We are live on ! Find out more
CSS

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
Cap. Flow
+$166M
Cap. Flow %
9.29%
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$160M
2
META icon
Meta Platforms (Facebook)
META
+$11.3M
3
MOMO
Hello Group
MOMO
+$10.7M
4
WDAY icon
Workday
WDAY
+$10.2M
5
NVDA icon
NVIDIA
NVDA
+$9.15M

Top Sells

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$10.9M
2
FISV
Fiserv Inc
FISV
+$7.24M
3
TDY icon
Teledyne Technologies
TDY
+$7.1M
4
MDLZ icon
Mondelez International
MDLZ
+$6.95M
5
NOW icon
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
AL
1826
DELISTED
Air Lease Corp
AL
– –
-9,700
Closed -$362K
ALB icon
1827
Albemarle
ALB
$13.9B
– –
-12,786
Closed -$1.35M
AM icon
1828
Antero Midstream
AM
$10.4B
– –
-878
Closed -$19K
AMC icon
1829
AMC Entertainment Holdings
AMC
$2.52B
– –
-64
Closed -$15K
AMG icon
1830
Affiliated Managers Group
AMG
$9.69B
– –
-1,821
Closed -$302K
AMPH icon
1831
Amphastar Pharmaceuticals
AMPH
$879M
– –
-87
Closed -$2K
AMWD
1832
DELISTED
American Woodmark
AMWD
– –
-3,369
Closed -$322K
AOSL icon
1833
Alpha and Omega Semiconductor
AOSL
$950M
– –
-11,169
Closed -$186K
ARR
1834
Armour Residential REIT
ARR
$2.33B
– –
-7,337
Closed -$917K
ASTE icon
1835
Astec Industries
ASTE
$1.16B
– –
-6,675
Closed -$371K
CVSA
1836
Covista Inc
CVSA
$4.25B
– –
-22,870
Closed -$868K
AWK icon
1837
American Water Works
AWK
$26.7B
– –
-30,609
Closed -$2.39M
AXTI icon
1838
AXT Inc
AXTI
$3.95B
– –
-13,000
Closed -$83K
BALL icon
1839
Ball Corp
BALL
$17.3B
– –
-6,200
Closed -$262K
BDC icon
1840
Belden
BDC
$4.83B
– –
-5,700
Closed -$430K
BDX icon
1841
Becton Dickinson
BDX
$45.6B
– –
-3,373
Closed -$642K
BFAM icon
1842
Bright Horizons
BFAM
$3.92B
– –
-39,476
Closed -$3.05M
BF.B icon
1843
Brown-Forman Class B
BF.B
$13.2B
– –
-11,350
Closed -$353K
BGC icon
1844
BGC Group
BGC
$5.52B
– –
-8,423
Closed -$68K
BLKB icon
1845
Blackbaud
BLKB
$1.94B
– –
-17,883
Closed -$1.53M
BLUE
1846
DELISTED
bluebird bio
BLUE
– –
-189
Closed -$257K
BOKF icon
1847
BOK Financial
BOKF
$8.58B
– –
-3,480
Closed -$293K
BOX icon
1848
Box
BOX
$4.37B
– –
-44,014
Closed -$803K
BTE icon
1849
Baytex Energy
BTE
$3.25B
– –
-33,717
Closed -$82K
BXP icon
1850
Boston Properties
BXP
$11.2B
– –
-2,882
Closed -$355K
72 73
74
75 76

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.