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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
SONY icon
226
Sony
SONY
$137B
$1.69M 0.09%
226,590
+160,915
+245% +$1.26M
ZD icon
227
Ziff Davis
ZD
$1.96B
$1.68M 0.09%
26,140
+10,544
+68% +$714K
MFGP
228
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.68M 0.09%
+43,460
New +$1.68M
EEFT icon
229
Euronet Worldwide
EEFT
$2.72B
$1.66M 0.09%
17,542
+10,398
+146% +$985K
TT icon
230
Trane Technologies
TT
$101B
$1.65M 0.09%
18,552
-3,240
-15% -$286K
YUMC icon
231
Yum China
YUMC
$16.5B
$1.65M 0.09%
41,350
-76,071
-65% -$2.84M
POOL icon
232
Pool Corp
POOL
$6.75B
$1.64M 0.09%
15,150
+9,920
+190% +$1.07M
CNDT icon
233
Conduent
CNDT
$244M
$1.63M 0.09%
104,288
+101,500
+3,641% +$1.66M
NFLX icon
234
Netflix
NFLX
$299B
$1.62M 0.09%
89,240
+46,810
+110% +$816K
MANH icon
235
Manhattan Associates
MANH
$11.2B
$1.61M 0.09%
38,759
+20,559
+113% +$900K
WMT icon
236
Walmart Inc
WMT
$885B
$1.61M 0.09%
61,815
-12,837
-17% -$337K
ACC
237
DELISTED
American Campus Communities, Inc.
ACC
$1.61M 0.09%
+36,437
New +$1.72M
PAGP icon
238
Plains GP Holdings
PAGP
$5.21B
$1.6M 0.09%
73,286
+62,979
+611% +$1.5M
LH icon
239
Labcorp
LH
$25.4B
$1.6M 0.09%
12,337
+8,633
+233% +$1.15M
FCE.A
240
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.6M 0.09%
+62,713
New +$1.53M
HPE icon
241
Hewlett Packard
HPE
$63.4B
$1.57M 0.09%
106,900
-99,548
-48% -$1.36M
FSLR icon
242
First Solar
FSLR
$22.7B
$1.57M 0.09%
34,151
-26,679
-44% -$1.24M
KNX icon
243
Knight Transportation
KNX
$11.3B
$1.56M 0.09%
+37,640
New +$1.43M
XPO icon
244
XPO
XPO
$23.6B
$1.55M 0.09%
66,259
-281,752
-81% -$5.9M
BEN icon
245
Franklin Resources
BEN
$17.6B
$1.55M 0.09%
34,866
+17,616
+102% +$772K
TRNO icon
246
Terreno Realty
TRNO
$7.57B
$1.55M 0.09%
+42,908
New +$1.51M
AEM icon
247
Agnico Eagle Mines
AEM
$73.6B
$1.55M 0.09%
+34,264
New +$1.6M
AME icon
248
Ametek
AME
$55.4B
$1.55M 0.09%
23,450
+7,499
+47% +$474K
TAP icon
249
Molson Coors Class B
TAP
$7.79B
$1.55M 0.09%
18,977
+12,158
+178% +$1.07M
ESRX
250
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.09%
24,434
-29,161
-54% -$1.81M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.