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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 | |
|---|---|---|---|---|---|---|
|
CSII
1576
DELISTED
Cardiovascular Systems, Inc.
CSII
| $131K | 0.01% |
4,661
+256
| +6% | +$7.79K |
|
1577
Conagra Brands
CAG
$6.94B
| $130K | 0.01% |
3,855
-186,077
| -98% | -$6.32M |
|
|
NVTA
1578
DELISTED
Invitae Corporation
NVTA
| $130K | 0.01% |
13,832
-7,303
| -35% | -$69.4K |
|
1579
Ambev
ABEV
$48.1B
| $128K | 0.01% |
19,421
-12,366
| -39% | -$76.6K |
|
1580
Cal-Maine
CALM
$4.12B
| $127K | 0.01% |
+3,100
| New | +$116K |
|
1581
Barnes & Noble Education
BNED
$431M
| $126K | 0.01% |
+193
| New | +$136K |
|
1582
Perdoceo Education
PRDO
$1.99B
| $126K | 0.01% |
+12,097
| New | +$112K |
|
|
EEQ
1583
DELISTED
Enbridge Energy Management Llc
EEQ
| $126K | 0.01% |
9,207
-9,434
| -51% | -$123K |
|
|
UFS
1584
DELISTED
DOMTAR CORPORATION (New)
UFS
| $126K | 0.01% |
2,905
+1,853
| +176% | +$73.9K |
|
1585
Vale
VALE
$64.1B
| $125K | 0.01% |
12,400
+5,774
| +87% | +$58.1K |
|
1586
Hecla Mining
HL
$9.47B
| $124K | 0.01% |
24,645
-49,305
| -67% | -$253K |
|
1587
National CineMedia
NCMI
$376M
| $123K | 0.01% |
1,764
-13
| -0.7% | -$840 |
|
1588
Steel Dynamics
STLD
$36B
| $123K | 0.01% |
3,555
+1,589
| +81% | +$55.8K |
|
1589
Genworth Financial
GNW
$3.76B
| $122K | 0.01% |
31,778
+165
| +0.5% | +$589 |
|
|
EXK
1590
Endeavour Silver
EXK
$2.23B
| $121K | 0.01% |
50,865
-67,636
| -57% | -$174K |
|
|
AKS
1591
DELISTED
AK Steel Holding Corp
AKS
| $121K | 0.01% |
21,675
-140,026
| -87% | -$801K |
|
1592
Enel Chile
ENIC
$6.14B
| $120K | 0.01% |
19,953
+3,249
| +19% | +$18.5K |
|
|
CYS
1593
DELISTED
CYS Investments Inc.
CYS
| $120K | 0.01% |
13,910
-16,804
| -55% | -$145K |
|
1594
Puma Biotechnology
PBYI
$404M
| $119K | 0.01% |
990
-678
| -41% | -$63.1K |
|
1595
Upbound Group
UPBD
$1.13B
| $118K | 0.01% |
10,281
-966
| -9% | -$11.9K |
|
1596
DexCom
DXCM
$32.2B
| $117K | 0.01% |
9,540
-41,232
| -81% | -$729K |
|
|
SIOX
1597
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $117K | 0.01% |
+2,120
| New | +$358K |
|
|
DVAX
1598
DELISTED
Dynavax Technologies
DVAX
| $116K | 0.01% |
5,404
-5,089
| -48% | -$80.5K |
|
|
ERF
1599
DELISTED
Enerplus Corporation
ERF
| $116K | 0.01% |
11,727
-98,463
| -89% | -$876K |
|
1600
NovaGold Resources
NG
$2.56B
| $114K | 0.01% |
27,651
-41,700
| -60% | -$180K |
|
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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.