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
DST
176
DELISTED
DST Systems Inc.
DST
$1.97M 0.11%
35,822
+29,401
+458% +$1.61M
CINF icon
177
Cincinnati Financial
CINF
$27.8B
$1.97M 0.11%
+25,661
New +$1.95M
LOW icon
178
Lowe's Companies
LOW
$121B
$1.96M 0.11%
24,552
-74,170
-75% -$5.68M
GFI icon
179
Gold Fields
GFI
$28.8B
$1.96M 0.11%
454,730
+244,042
+116% +$1M
CAVM
180
DELISTED
Cavium, Inc.
CAVM
$1.95M 0.11%
29,605
-53,021
-64% -$3.36M
TIF
181
DELISTED
Tiffany & Co.
TIF
$1.95M 0.11%
21,232
+1,098
+5% +$101K
ANSS
182
DELISTED
Ansys
ANSS
$1.95M 0.11%
15,858
+15,458
+3,865% +$1.94M
PWR icon
183
Quanta Services
PWR
$84.2B
$1.94M 0.11%
51,942
+17,439
+51% +$612K
MTN icon
184
Vail Resorts
MTN
$5.7B
$1.94M 0.11%
8,500
+7,026
+477% +$1.53M
LPT
185
DELISTED
Liberty Property Trust
LPT
$1.94M 0.11%
47,196
+10,487
+29% +$438K
ULTI
186
DELISTED
Ultimate Software Group Inc
ULTI
$1.94M 0.11%
+10,215
New +$2.06M
PKG icon
187
Packaging Corp of America
PKG
$22.2B
$1.92M 0.11%
16,770
+15,670
+1,425% +$1.75M
SRE icon
188
Sempra
SRE
$58.1B
$1.91M 0.11%
33,422
+19,670
+143% +$1.14M
NNN icon
189
NNN REIT
NNN
$9.29B
$1.89M 0.11%
+45,323
New +$1.85M
DAN icon
190
Dana Inc
DAN
$2.88B
$1.89M 0.11%
67,431
+53,042
+369% +$1.29M
LECO icon
191
Lincoln Electric
LECO
$14.1B
$1.88M 0.11%
20,542
+18,072
+732% +$1.61M
ING icon
192
ING
ING
$92.9B
$1.88M 0.11%
101,930
+59,258
+139% +$1.07M
SBRA icon
193
Sabra Healthcare REIT
SBRA
$5.56B
$1.87M 0.1%
85,403
+84,353
+8,034% +$1.91M
P
194
DELISTED
Pandora Media Inc
P
$1.86M 0.1%
+242,250
New +$2.08M
GILD icon
195
Gilead Sciences
GILD
$165B
$1.86M 0.1%
22,966
+12,460
+119% +$953K
FL
196
DELISTED
Foot Locker
FL
$1.82M 0.1%
51,637
+3,981
+8% +$167K
MS icon
197
Morgan Stanley
MS
$319B
$1.81M 0.1%
37,526
-122,718
-77% -$5.69M
IDCC icon
198
InterDigital
IDCC
$6.75B
$1.8M 0.1%
24,420
+802
+3% +$58.7K
HSY icon
199
Hershey
HSY
$37.3B
$1.8M 0.1%
16,488
+3,180
+24% +$339K
HOLX
200
DELISTED
Hologic
HOLX
$1.79M 0.1%
48,878
+34,877
+249% +$1.41M
6 7
8
9 10

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.