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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 | |
|---|---|---|---|---|---|---|
|
ADXS
1751
DELISTED
Advaxis Inc
ADXS
| $35K | ﹤0.01% |
+565
| New | +$52.1K |
|
1752
Companhia Siderúrgica Nacional
SID
$1.31B
| $34K | ﹤0.01% |
+11,635
| New | +$31.2K |
|
1753
Dentsply Sirona
XRAY
$2.68B
| $34K | ﹤0.01% |
567
-346
| -38% | -$20.6K |
|
1754
iRhythm Holdings
IRTC
$3.85B
| $32K | ﹤0.01% |
+621
| New | +$28.1K |
|
1755
Plug Power
PLUG
$2.87B
| $32K | ﹤0.01% |
+12,100
| New | +$27K |
|
1756
Corvus Pharmaceuticals
CRVS
$1.12B
| $31K | ﹤0.01% |
+1,914
| New | +$26.5K |
|
|
NEWR
1757
DELISTED
New Relic, Inc.
NEWR
| $31K | ﹤0.01% |
614
-28,001
| -98% | -$1.32M |
|
|
FPRX
1758
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $31K | ﹤0.01% |
+748
| New | +$23.5K |
|
1759
Rayonier Advanced Materials
RYAM
$604M
| $30K | ﹤0.01% |
+2,221
| New | +$31.7K |
|
|
DRRX
1760
DELISTED
DURECT Corp
DRRX
| $29K | ﹤0.01% |
+1,650
| New | +$27.6K |
|
|
GAU
1761
Galiano Gold
GAU
$455M
| $29K | ﹤0.01% |
+30,500
| New | +$35.8K |
|
1762
Sinclair Inc
SBGI
$992M
| $29K | ﹤0.01% |
894
-6,101
| -87% | -$191K |
|
|
BNFT
1763
DELISTED
Benefitfocus, Inc.
BNFT
| $29K | ﹤0.01% |
+863
| New | +$27.6K |
|
1764
Cintas
CTAS
$81.9B
| $28K | ﹤0.01% |
764
-15,460
| -95% | -$515K |
|
1765
TransAlta
TAC
$3.95B
| $28K | ﹤0.01% |
4,776
+3,364
| +238% | +$21K |
|
|
ADMS
1766
DELISTED
Adamas Pharmaceuticals
ADMS
| $28K | ﹤0.01% |
1,300
-2,100
| -62% | -$38.5K |
|
|
NNA
1767
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $27K | ﹤0.01% |
1,468
-169
| -10% | -$3.33K |
|
1768
Abeona Therapeutics
ABEO
$366M
| $25K | ﹤0.01% |
+57
| New | +$15.3K |
|
1769
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.84B
| $25K | ﹤0.01% |
+1,030
| New | +$24.1K |
|
1770
Itron
ITRI
$4.36B
| $24K | ﹤0.01% |
315
-3,268
| -91% | -$237K |
|
|
VSLR
1771
DELISTED
VIVINT SOLAR, INC.
VSLR
| $24K | ﹤0.01% |
+7,100
| New | +$34.4K |
|
1772
Lamb Weston
LW
$7.22B
| $23K | ﹤0.01% |
500
-43,186
| -99% | -$1.94M |
|
|
TTSH
1773
DELISTED
Tile Shop Holdings
TTSH
| $22K | ﹤0.01% |
+1,749
| New | +$27.3K |
|
1774
Seagate
STX
$194B
| $21K | ﹤0.01% |
630
-49,487
| -99% | -$1.68M |
|
|
ATCO
1775
DELISTED
Atlas Corp.
ATCO
| $21K | ﹤0.01% |
2,918
-28,081
| -91% | -$193K |
|
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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.