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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
THRM icon
2001
Gentherm
THRM
$1.24B
– –
-8,887
Closed -$345K
THS
2002
DELISTED
Treehouse Foods
THS
– –
-4,814
Closed -$393K
TM icon
2003
Toyota
TM
$224B
– –
-31,235
Closed -$3.28M
TNK icon
2004
Teekay Tankers
TNK
$2.75B
– –
-6,660
Closed -$100K
TNL icon
2005
Travel + Leisure Co
TNL
$4.66B
– –
-30,990
Closed -$1.41M
TREX icon
2006
Trex
TREX
$4.51B
– –
-18,888
Closed -$319K
TRU icon
2007
TransUnion
TRU
$15.1B
– –
-969
Closed -$42K
TSEM icon
2008
Tower Semiconductor
TSEM
$24.8B
– –
-8,785
Closed -$210K
TTI icon
2009
TETRA Technologies
TTI
$1.14B
– –
-47,942
Closed -$134K
TU icon
2010
Telus
TU
$14.9B
– –
-15,312
Closed -$264K
TWI icon
2011
Titan International
TWI
$466M
– –
-9,098
Closed -$109K
TWO
2012
Two Harbors Investment
TWO
$1.27B
– –
-7,734
Closed -$613K
UBSI icon
2013
United Bankshares
UBSI
$6.63B
– –
-6,324
Closed -$248K
UE icon
2014
Urban Edge Properties
UE
$2.86B
– –
-17,635
Closed -$418K
UFPI icon
2015
UFP Industries
UFPI
$4.9B
– –
-14,814
Closed -$431K
UNP icon
2016
Union Pacific
UNP
$174B
– –
-26,144
Closed -$2.85M
URBN icon
2017
Urban Outfitters
URBN
$6.35B
– –
-26,536
Closed -$492K
USB icon
2018
US Bancorp
USB
$98.2B
– –
-42,164
Closed -$2.19M
AD
2019
Array Digital Infrastructure
AD
$3.01B
– –
-9,637
Closed -$369K
VAC icon
2020
Marriott Vacations Worldwide
VAC
$3.35B
– –
-6,991
Closed -$823K
VRSK icon
2021
Verisk Analytics
VRSK
$25.4B
– –
-3,666
Closed -$309K
VRSN icon
2022
VeriSign
VRSN
$26.2B
– –
-13,879
Closed -$1.29M
WCC
2023
WESCO International
WCC
$16.7B
– –
-2,076
Closed -$119K
WD icon
2024
Walker & Dunlop
WD
$1.71B
– –
-7,913
Closed -$386K
WIX icon
2025
WIX.com
WIX
$2.3B
– –
-13,706
Closed -$954K
79 80
81
82 83

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.