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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
DISH
276
DELISTED
DISH Network Corp.
DISH
$1.44M 0.08%
26,460
+9,170
+53% +$542K
CNI icon
277
Canadian National Railway
CNI
$76.9B
$1.43M 0.08%
17,301
-4,167
-19% -$338K
BRSL
278
Brightstar Lottery PLC
BRSL
$1.84B
$1.43M 0.08%
58,385
-25,415
-30% -$519K
HOUS
279
DELISTED
Anywhere Real Estate
HOUS
$1.43M 0.08%
43,425
+9,677
+29% +$327K
SBH icon
280
Sally Beauty Holdings
SBH
$1.43B
$1.43M 0.08%
+73,059
New +$1.44M
SWN
281
DELISTED
Southwestern Energy Company
SWN
$1.43M 0.08%
233,364
+219,586
+1,594% +$1.24M
ETFC
282
DELISTED
E*Trade Financial Corporation
ETFC
$1.42M 0.08%
32,647
+27,723
+563% +$1.13M
R icon
283
Ryder
R
$9.83B
$1.42M 0.08%
+16,810
New +$1.27M
CNK icon
284
Cinemark Holdings
CNK
$4.24B
$1.41M 0.08%
38,945
+27,343
+236% +$992K
CS
285
DELISTED
Credit Suisse Group
CS
$1.41M 0.08%
89,186
+64,064
+255% +$972K
EXEL icon
286
Exelixis
EXEL
$13.3B
$1.4M 0.08%
57,914
+20,266
+54% +$539K
GLW icon
287
Corning
GLW
$119B
$1.39M 0.08%
46,393
+31,249
+206% +$925K
ABBV icon
288
AbbVie
ABBV
$443B
$1.38M 0.08%
15,538
-37,798
-71% -$2.88M
W icon
289
Wayfair
W
$11.2B
$1.37M 0.08%
20,287
+16,535
+441% +$1.23M
WW
290
DELISTED
WW International
WW
$1.37M 0.08%
31,380
+29,295
+1,405% +$1.22M
DEO icon
291
Diageo
DEO
$49B
$1.36M 0.08%
10,324
+7,897
+325% +$1.02M
MAS icon
292
Masco
MAS
$14.1B
$1.36M 0.08%
34,969
+12,649
+57% +$477K
HPQ icon
293
HP
HPQ
$24.9B
$1.36M 0.08%
68,209
-172,803
-72% -$3.29M
TD icon
294
Toronto Dominion Bank
TD
$198B
$1.36M 0.08%
+24,126
New +$1.27M
TRP icon
295
TC Energy
TRP
$70.2B
$1.35M 0.08%
27,280
+22,421
+461% +$1.13M
ESL
296
DELISTED
Esterline Technologies
ESL
$1.35M 0.08%
14,931
+6,813
+84% +$614K
HSBC icon
297
HSBC
HSBC
$365B
$1.34M 0.08%
+29,798
New +$1.32M
CDK
298
DELISTED
CDK Global, Inc.
CDK
$1.34M 0.08%
21,322
+12,322
+137% +$776K
JBGS
299
JBG SMITH
JBGS
$818M
$1.34M 0.07%
+39,117
New +$1.33M
WB icon
300
Weibo
WB
$2B
$1.34M 0.07%
13,520
-39,690
-75% -$3.5M
10 11
12
13 14

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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.