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Cubist Systematic Strategies Portfolio holdings
AUM
$21B
1-Year Est. Return
21.48%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+21.48%
3 Year Est. Return
+78.34%
5 Year Est. Return
+110.56%
10 Year Est. Return
+239.02%
AUM
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$10.7M |
| 4 |
Workday
WDAY
|
+$10.2M |
| 5 |
NVIDIA
NVDA
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$10.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.24M |
| 3 |
Teledyne Technologies
TDY
|
+$7.1M |
| 4 |
Mondelez International
MDLZ
|
+$6.95M |
| 5 |
ServiceNow
NOW
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CUB
1526
DELISTED
Cubic Corporation
CUB
| $159K | 0.01% |
+3,124
| New | +$142K |
|
1527
Dominion Energy
D
$60.5B
| $157K | 0.01% |
2,038
-19,897
| -91% | -$1.55M |
|
|
CMCM
1528
Cheetah Mobile
CMCM
$89.4M
| $156K | 0.01% |
3,711
+914
| +33% | +$46.6K |
|
1529
Planet Fitness
PLNT
$4.45B
| $156K | 0.01% |
5,800
-805
| -12% | -$19.6K |
|
1530
Saic
SAIC
$5.08B
| $156K | 0.01% |
2,330
-20,410
| -90% | -$1.42M |
|
|
ARRY
1531
DELISTED
Array Biopharma Inc
ARRY
| $156K | 0.01% |
12,647
-53,160
| -81% | -$494K |
|
|
SUP
1532
DELISTED
Superior Industries International
SUP
| $155K | 0.01% |
+9,333
| New | +$159K |
|
1533
Teekay
TK
$1.03B
| $155K | 0.01% |
17,406
-5,403
| -24% | -$47.3K |
|
|
FNSR
1534
DELISTED
Finisar Corp
FNSR
| $155K | 0.01% |
7,004
+6,001
| +598% | +$147K |
|
1535
Magnite
MGNI
$2.8B
| $154K | 0.01% |
39,706
+29,985
| +308% | +$128K |
|
|
AXAS
1536
DELISTED
Abraxas Petroleum Corp
AXAS
| $154K | 0.01% |
4,090
+2,109
| +106% | +$71.7K |
|
|
JE
1537
DELISTED
Just Energy Group Inc
JE
| $153K | 0.01% |
+800
| New | +$145K |
|
1538
Ormat Technologies
ORA
$6.02B
| $152K | 0.01% |
2,488
-5,645
| -69% | -$326K |
|
|
OSG
1539
DELISTED
Overseas Shipholding Group Inc.
OSG
| $152K | 0.01% |
57,822
+8,752
| +18% | +$22.2K |
|
1540
Boot Barn
BOOT
$4.8B
| $151K | 0.01% |
+16,939
| New | +$135K |
|
1541
CEMIG Preferred Shares
CIG
$6.24B
| $151K | 0.01% |
119,699
-105,561
| -47% | -$144K |
|
|
OBE
1542
Obsidian Energy
OBE
$678M
| $151K | 0.01% |
20,597
+8,690
| +73% | +$64.3K |
|
1543
Lexicon Pharmaceuticals
LXRX
$1.03B
| $149K | 0.01% |
+12,142
| New | +$179K |
|
|
SYRS
1544
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $149K | 0.01% |
+1,013
| New | +$191K |
|
1545
Amtech Systems
ASYS
$275M
| $148K | 0.01% |
+12,332
| New | +$124K |
|
|
UNVR
1546
DELISTED
Univar Solutions Inc.
UNVR
| $147K | 0.01% |
5,087
-39,951
| -89% | -$1.15M |
|
|
CISN
1547
DELISTED
Cision Ltd. Ordinary Share
CISN
| $147K | 0.01% |
+11,309
| New | +$132K |
|
1548
Reliance Steel & Aluminium
RS
$20.9B
| $145K | 0.01% |
1,903
-14,345
| -88% | -$1.05M |
|
|
BXE
1549
DELISTED
Bellatrix Exploration Ltd.
BXE
| $145K | 0.01% |
51,171
+4,904
| +11% | +$12.4K |
|
|
IMGN
1550
DELISTED
Immunogen Inc
IMGN
| $143K | 0.01% |
+18,699
| New | +$124K |
|
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Cubist Systematic Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, Cubist Systematic Strategies held 2,172 positions worth $1.79B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cubist Systematic Strategies deployed $166M of net new capital in Q3 2017, opening 526 new positions and adding to 645 existing holdings. Its largest new stake was Nokia: 677,801 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Coherent Inc, an estimated $10.9M trimmed.
- Cubist Systematic Strategies's largest Q3 2017 buy was Nokia: 677,801 shares worth $4.05M.
- Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $160M increase.
- Cubist Systematic Strategies's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $10.9M.
- Cubist Systematic Strategies fully exited Halliburton in Q3 2017, selling an estimated $4.46M.
- Cubist Systematic Strategies's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2017.
- Cubist Systematic Strategies opened 526 new positions and closed 355 in Q3 2017.
- Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $1.79B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.