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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
GE icon
301
GE Aerospace
GE
$374B
$1.34M 0.07%
11,530
+2,333
+25% +$282K
PFG icon
302
Principal Financial Group
PFG
$24.3B
$1.33M 0.07%
20,667
+8,339
+68% +$536K
TGT icon
303
Target
TGT
$65.6B
$1.33M 0.07%
22,517
-36,780
-62% -$2.06M
SRC
304
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.33M 0.07%
34,536
+25,944
+302% +$958K
OPTU
305
Optimum Communications Inc
OPTU
$298M
$1.31M 0.07%
48,036
+47,036
+4,704% +$1.43M
MHK icon
306
Mohawk Industries
MHK
$7.5B
$1.31M 0.07%
5,295
+2,960
+127% +$737K
KT icon
307
KT
KT
$8.62B
$1.31M 0.07%
94,449
+40,910
+76% +$672K
GG
308
DELISTED
Goldcorp Inc
GG
$1.31M 0.07%
101,023
+86,523
+597% +$1.14M
SYNH
309
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.31M 0.07%
25,035
+10,673
+74% +$595K
LFUS icon
310
Littelfuse
LFUS
$11.2B
$1.3M 0.07%
6,647
+4,500
+210% +$817K
KR icon
311
Kroger
KR
$35.4B
$1.3M 0.07%
64,752
+48,448
+297% +$1.09M
WM icon
312
Waste Management
WM
$90.6B
$1.3M 0.07%
16,600
-2,794
-14% -$212K
BAC icon
313
Bank of America
BAC
$435B
$1.29M 0.07%
51,056
-70,867
-58% -$1.72M
BCO icon
314
Brink's
BCO
$4.88B
$1.29M 0.07%
15,288
+11,186
+273% +$852K
MWA icon
315
Mueller Water Products
MWA
$3.95B
$1.29M 0.07%
+100,492
New +$1.19M
PANW icon
316
Palo Alto Networks
PANW
$270B
$1.29M 0.07%
53,532
+24,672
+85% +$562K
NKE icon
317
Nike
NKE
$61.9B
$1.28M 0.07%
24,776
-52,370
-68% -$2.94M
QCOM icon
318
Qualcomm
QCOM
$155B
$1.28M 0.07%
+24,734
New +$1.31M
BUD icon
319
AB InBev
BUD
$167B
$1.28M 0.07%
+10,714
New +$1.25M
THO icon
320
Thor Industries
THO
$3.9B
$1.28M 0.07%
10,131
-22,306
-69% -$2.41M
IMAX icon
321
IMAX
IMAX
$2.62B
$1.27M 0.07%
56,251
+27,893
+98% +$575K
NUVA
322
DELISTED
NuVasive, Inc.
NUVA
$1.27M 0.07%
22,873
+16,115
+238% +$1.07M
ZWS icon
323
Zurn Elkay Water Solutions
ZWS
$8.38B
$1.25M 0.07%
102,166
+97,993
+2,348% +$1.14M
QSR icon
324
Restaurant Brands International
QSR
$25.7B
$1.25M 0.07%
19,501
+18,437
+1,733% +$1.14M
TEN
325
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.25M 0.07%
20,521
-3,659
-15% -$206K
11 12
13
14 15

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JFL
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BAM
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SF
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AIM
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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.