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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 | |
|---|---|---|---|---|---|---|
1676
Cerus
CERS
$431M
| $77K | ﹤0.01% |
+28,296
| New | +$69.4K |
|
|
PKD
1677
DELISTED
Parker Drilling Company
PKD
| $77K | ﹤0.01% |
4,655
+523
| +13% | +$9.54K |
|
1678
Oil States International
OIS
$488M
| $76K | ﹤0.01% |
3,013
+2,894
| +2,432% | +$71.2K |
|
|
CVGW
1679
DELISTED
Calavo Growers
CVGW
| $75K | ﹤0.01% |
1,029
-371
| -27% | -$26.3K |
|
1680
Travere Therapeutics
TVTX
$5.2B
| $75K | ﹤0.01% |
2,994
+1,308
| +78% | +$28.8K |
|
|
QCP
1681
DELISTED
Quality Care Properties, Inc.
QCP
| $75K | ﹤0.01% |
4,809
+2,189
| +84% | +$34.8K |
|
|
HOLI
1682
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $74K | ﹤0.01% |
+3,410
| New | +$65.5K |
|
1683
Alto Ingredients
ALTO
$369M
| $73K | ﹤0.01% |
13,118
-577
| -4% | -$3.15K |
|
|
AMED
1684
DELISTED
Amedisys
AMED
| $73K | ﹤0.01% |
+1,302
| New | +$68.9K |
|
1685
Pembina Pipeline
PBA
$28.4B
| $73K | ﹤0.01% |
2,089
-29,021
| -93% | -$968K |
|
|
AHT
1686
Ashford Hospitality Trust
AHT
$20.9M
| $72K | ﹤0.01% |
11
-4
| -27% | -$24.7K |
|
1687
Allegiant Air
ALGT
$2.64B
| $72K | ﹤0.01% |
543
-4,432
| -89% | -$571K |
|
|
ELLI
1688
DELISTED
Ellie Mae Inc
ELLI
| $72K | ﹤0.01% |
879
-5,063
| -85% | -$465K |
|
1689
e.l.f. Beauty
ELF
$4.89B
| $71K | ﹤0.01% |
+3,144
| New | +$72.6K |
|
1690
Gerdau
GGB
$9.74B
| $71K | ﹤0.01% |
26,178
+12,037
| +85% | +$33.8K |
|
1691
Nomura Holdings
NMR
$28.3B
| $71K | ﹤0.01% |
12,681
-3,102
| -20% | -$17.8K |
|
1692
Vulcan Materials
VMC
$34.8B
| $70K | ﹤0.01% |
582
-21,204
| -97% | -$2.54M |
|
|
CNCE
1693
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $70K | ﹤0.01% |
+4,729
| New | +$68.6K |
|
|
CBK
1694
DELISTED
Christopher & Banks Corporation
CBK
| $70K | ﹤0.01% |
51,528
| – | – |
|
1695
Ovintiv
OVV
$17.3B
| $69K | ﹤0.01% |
1,166
-2,614
| -69% | -$128K |
|
1696
SLB Ltd
SLB
$73.6B
| $69K | ﹤0.01% |
988
-73,161
| -99% | -$4.84M |
|
|
ELGX
1697
DELISTED
Endologix Inc
ELGX
| $68K | ﹤0.01% |
+1,535
| New | +$69.9K |
|
|
LKSD
1698
DELISTED
LSC Communications, Inc.
LKSD
| $67K | ﹤0.01% |
+4,046
| New | +$72.7K |
|
1699
AtriCure
ATRC
$1.92B
| $66K | ﹤0.01% |
2,961
+660
| +29% | +$14.9K |
|
1700
Armstrong World Industries
AWI
$7.38B
| $66K | ﹤0.01% |
1,286
-8,389
| -87% | -$395K |
|
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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.