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
SAP icon
1976
SAP
SAP
$209B
– –
-6,779
Closed -$710K
SBCF icon
1977
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-11,765
Closed -$284K
SCHL icon
1978
Scholastic
SCHL
$789M
– –
-4,835
Closed -$211K
SFM icon
1979
Sprouts Farmers Market
SFM
$8.1B
– –
-4,937
Closed -$112K
SHAK icon
1980
Shake Shack
SHAK
$2.54B
– –
-17,468
Closed -$609K
SHO icon
1981
Sunstone Hotel Investors
SHO
$2.18B
– –
-440
Closed -$7K
SIGI icon
1982
Selective Insurance
SIGI
$5.64B
– –
-3,977
Closed -$199K
SIMO icon
1983
Silicon Motion
SIMO
$8.65B
– –
-8,283
Closed -$399K
SIRI icon
1984
SiriusXM
SIRI
$10.4B
– –
-5,202
Closed -$285K
SKT icon
1985
Tanger
SKT
$4.71B
– –
-14,078
Closed -$366K
SNA icon
1986
Snap-on
SNA
$21.2B
– –
-1,597
Closed -$252K
SNAP icon
1987
Snap
SNAP
$7.89B
– –
-55,789
Closed -$991K
SNDR icon
1988
Schneider National
SNDR
$5.98B
– –
-85,642
Closed -$1.92M
SPNT icon
1989
SiriusPoint
SPNT
$2.75B
– –
-16,105
Closed -$224K
SR icon
1990
Spire
SR
$4.76B
– –
-3,004
Closed -$210K
SRG
1991
Seritage Growth Properties
SRG
$137M
– –
-2,500
Closed -$105K
SSNC icon
1992
SS&C Technologies
SSNC
$18.6B
– –
-17,500
Closed -$672K
SSYS icon
1993
Stratasys
SSYS
$697M
– –
-11,408
Closed -$266K
STM icon
1994
STMicroelectronics
STM
$47.3B
– –
-95,763
Closed -$1.38M
SVC
1995
Service Properties Trust
SVC
$1.04B
– –
-2,522
Closed -$368K
SYK icon
1996
Stryker
SYK
$133B
– –
-1,326
Closed -$184K
TCOM icon
1997
Trip.com Group
TCOM
$29.3B
– –
-7,031
Closed -$379K
TDOC icon
1998
Teladoc Health
TDOC
$1.2B
– –
-66,738
Closed -$2.32M
TDS icon
1999
Telephone and Data Systems
TDS
$3.82B
– –
-10,964
Closed -$304K
TDW icon
2000
Tidewater
TDW
$3.65B
– –
-9,831
Closed -$228K
78 79
80
81 82

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.