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
CACC icon
1851
Credit Acceptance
CACC
$5.95B
– –
-1,112
Closed -$286K
CAMT icon
1852
Camtek
CAMT
$6.18B
– –
-22,255
Closed -$107K
CAR icon
1853
Avis
CAR
$4.85B
– –
-9,698
Closed -$264K
CDE icon
1854
Coeur Mining
CDE
$15.4B
– –
-41,154
Closed -$353K
CDP icon
1855
COPT Defense Properties
CDP
$4.3B
– –
-7,069
Closed -$248K
CENTA icon
1856
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-22,098
Closed -$531K
CHMI
1857
Cherry Hill Mortgage Investment Corp
CHMI
$83M
– –
-13,639
Closed -$252K
CHRS icon
1858
Coherus Oncology
CHRS
$216M
– –
-12,900
Closed -$185K
CLW icon
1859
Clearwater Paper
CLW
$339M
– –
-5,836
Closed -$273K
VISN
1860
Vistance Networks Inc
VISN
$2.65B
– –
-101,470
Closed -$3.86M
COTY icon
1861
Coty
COTY
$2.42B
– –
-21,201
Closed -$398K
COST icon
1862
Costco
COST
$422B
– –
-7,776
Closed -$1.24M
CPB icon
1863
Campbell Soup
CPB
$6.55B
– –
-24,276
Closed -$1.27M
CPT icon
1864
Camden Property Trust
CPT
$11B
– –
-6,034
Closed -$516K
CTMX icon
1865
CytomX Therapeutics
CTMX
$675M
– –
-11,235
Closed -$174K
CUBE icon
1866
CubeSmart
CUBE
$9.39B
– –
-11,917
Closed -$286K
CUZ icon
1867
Cousins Properties
CUZ
$5.19B
– –
-6,325
Closed -$222K
CWST icon
1868
Casella Waste Systems
CWST
$5.7B
– –
-11,337
Closed -$186K
DE icon
1869
Deere & Co
DE
$160B
– –
-23,446
Closed -$2.9M
DEI icon
1870
Douglas Emmett
DEI
$1.98B
– –
-15,767
Closed -$602K
DLR icon
1871
Digital Realty Trust
DLR
$69.8B
– –
-31,440
Closed -$3.55M
DSX icon
1872
Diana Shipping
DSX
$301M
– –
-23,480
Closed -$67K
EARN
1873
Ellington Residential Mortgage REIT
EARN
$162M
– –
-10,554
Closed -$155K
ED icon
1874
Consolidated Edison
ED
$40.1B
– –
-8,757
Closed -$708K
EEX
1875
DELISTED
Emerald Holding
EEX
– –
-40,028
Closed -$877K
73 74
75
76 77

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.