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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
CC icon
251
Chemours
CC
$2.5B
$1.54M 0.09%
30,365
-11,715
-28% -$553K
NXST icon
252
Nexstar Media Group
NXST
$5.82B
$1.54M 0.09%
24,672
+20,132
+443% +$1.24M
ON icon
253
ON Semiconductor
ON
$31.8B
$1.54M 0.09%
83,183
-57,683
-41% -$928K
TX icon
254
Ternium
TX
$9.67B
$1.53M 0.09%
49,392
+39,894
+420% +$1.21M
QGEN icon
255
Qiagen
QGEN
$8.54B
$1.52M 0.09%
45,612
+30,327
+198% +$1.04M
TWTR
256
DELISTED
Twitter, Inc.
TWTR
$1.52M 0.09%
90,002
+75,536
+522% +$1.32M
EIX icon
257
Edison International
EIX
$28.2B
$1.52M 0.08%
19,643
-4,635
-19% -$367K
CSCO icon
258
Cisco
CSCO
$457B
$1.51M 0.08%
44,966
-30,904
-41% -$984K
AF
259
DELISTED
Astoria Financial Corporation
AF
$1.51M 0.08%
70,304
+25,083
+55% +$499K
INGN icon
260
Inogen
INGN
$175M
$1.51M 0.08%
15,882
+15,086
+1,895% +$1.45M
ISRG icon
261
Intuitive Surgical
ISRG
$127B
$1.51M 0.08%
12,978
-5,490
-30% -$598K
JNPR
262
DELISTED
Juniper Networks
JNPR
$1.51M 0.08%
54,161
-54,379
-50% -$1.52M
LYB icon
263
LyondellBasell Industries
LYB
$20B
$1.5M 0.08%
15,182
+11,892
+361% +$1.07M
CGNX icon
264
Cognex
CGNX
$10.9B
$1.5M 0.08%
27,118
-30,482
-53% -$1.55M
BYD icon
265
Boyd Gaming
BYD
$6.18B
$1.49M 0.08%
57,168
+56,799
+15,393% +$1.47M
CSGP icon
266
CoStar Group
CSGP
$11.7B
$1.49M 0.08%
55,500
+48,360
+677% +$1.34M
ADSK icon
267
Autodesk
ADSK
$49.5B
$1.48M 0.08%
13,140
-49,217
-79% -$5.43M
GSK icon
268
GSK
GSK
$104B
$1.47M 0.08%
29,028
+20,228
+230% +$1.03M
BIVV
269
DELISTED
Bioverativ Inc. Common Stock
BIVV
$1.47M 0.08%
25,754
+20,724
+412% +$1.21M
HRG
270
DELISTED
HRG Group, Inc.
HRG
$1.47M 0.08%
94,027
+77,177
+458% +$1.25M
MCO icon
271
Moody's
MCO
$82.8B
$1.46M 0.08%
+10,507
New +$1.38M
CELG
272
DELISTED
Celgene Corp
CELG
$1.46M 0.08%
+10,000
New +$1.36M
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.45M 0.08%
23,104
-5,414
-19% -$340K
WST icon
274
West Pharmaceutical
WST
$24B
$1.45M 0.08%
15,032
+10,857
+260% +$982K
BKD icon
275
Brookdale Senior Living
BKD
$3.49B
$1.44M 0.08%
135,893
+23,102
+20% +$292K
9 10
11
12 13

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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.