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
EQNR icon
1876
Equinor
EQNR
$97.7B
– –
-21,289
Closed -$352K
ERIC icon
1877
Ericsson
ERIC
$32.2B
– –
-1,255
Closed -$9K
EXPE icon
1878
Expedia Group
EXPE
$35.4B
– –
-400
Closed -$60K
EXR icon
1879
Extra Space Storage
EXR
$31.3B
– –
-6,200
Closed -$484K
FCFS icon
1880
FirstCash
FCFS
$8.85B
– –
-2,449
Closed -$143K
FFIV icon
1881
F5
FFIV
$22.9B
– –
-15,340
Closed -$1.95M
KYNB
1882
Kyntra Bio
KYNB
$27.9M
– –
-431
Closed -$348K
FIBK icon
1883
First Interstate BancSystem
FIBK
$3.69B
– –
-10,148
Closed -$378K
FLR icon
1884
Fluor
FLR
$7B
– –
-9,073
Closed -$415K
FND icon
1885
Floor & Decor
FND
$6.23B
– –
-45,223
Closed -$1.77M
FOSL icon
1886
Fossil Group
FOSL
$293M
– –
-19,483
Closed -$202K
FRPT icon
1887
Freshpet
FRPT
$2.93B
– –
-30,000
Closed -$498K
FSS icon
1888
Federal Signal
FSS
$7.61B
– –
-12,189
Closed -$212K
FTK icon
1889
Flotek Industries
FTK
$851M
– –
-3,832
Closed -$206K
TDAY
1890
USA Today Co
TDAY
$1.27B
– –
-10,708
Closed -$144K
GEN icon
1891
Gen Digital
GEN
$16.4B
– –
-40,339
Closed -$1.14M
GHC icon
1892
Graham Holdings Company
GHC
$5.17B
– –
-454
Closed -$272K
GKOS icon
1893
Glaukos
GKOS
$9.85B
– –
-588
Closed -$24K
GLNG icon
1894
Golar LNG
GLNG
$5B
– –
-4,401
Closed -$98K
GNK icon
1895
Genco Shipping & Trading
GNK
$1.11B
– –
-16,692
Closed -$158K
GPI icon
1896
Group 1 Automotive
GPI
$3.42B
– –
-300
Closed -$19K
GRP.U
1897
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-5,700
Closed -$226K
GTN icon
1898
Gray Television
GTN
$416M
– –
-20,188
Closed -$277K
HAL icon
1899
Halliburton
HAL
$26.9B
– –
-104,463
Closed -$4.46M
HBI
1900
DELISTED
Hanesbrands
HBI
– –
-21,321
Closed -$494K
74 75
76
77 78

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.