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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
MAN icon
351
ManpowerGroup
MAN
$2.44B
$1.18M 0.07%
+9,975
New +$1.12M
TMX
352
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.17M 0.07%
+37,480
New +$1.11M
OXY icon
353
Occidental Petroleum
OXY
$56.8B
$1.17M 0.07%
18,241
-40,248
-69% -$2.45M
BRX icon
354
Brixmor Property Group
BRX
$9.67B
$1.16M 0.07%
61,826
+49,315
+394% +$937K
NWSA icon
355
News Corp Class A
NWSA
$14.9B
$1.16M 0.07%
87,643
+75,814
+641% +$1.03M
GWRE icon
356
Guidewire Software
GWRE
$12.6B
$1.16M 0.07%
+14,912
New +$1.09M
TS icon
357
Tenaris
TS
$28.9B
$1.16M 0.07%
+41,000
New +$1.2M
EDR
358
DELISTED
Education Realty Trust Inc
EDR
$1.16M 0.07%
+32,322
New +$1.24M
ATH
359
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$1.16M 0.06%
21,466
+11,180
+109% +$578K
HUM icon
360
Humana
HUM
$43.7B
$1.15M 0.06%
4,738
+4,406
+1,327% +$1.08M
JAZZ icon
361
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.15M 0.06%
7,889
+3,437
+77% +$520K
PCAR icon
362
PACCAR
PCAR
$69.8B
$1.15M 0.06%
23,919
+15,819
+195% +$714K
SYT
363
DELISTED
Syngenta Ag
SYT
$1.15M 0.06%
12,534
-206
-2% -$19K
ATHM icon
364
Autohome
ATHM
$2.67B
$1.15M 0.06%
+19,181
New +$1.1M
GPN icon
365
Global Payments
GPN
$23B
$1.15M 0.06%
12,105
-1,769
-13% -$167K
BCR
366
DELISTED
CR Bard Inc.
BCR
$1.15M 0.06%
3,587
+2,677
+294% +$856K
MTZ icon
367
MasTec
MTZ
$21.1B
$1.15M 0.06%
24,705
+24,405
+8,135% +$1.06M
ABB
368
DELISTED
ABB Ltd
ABB
$1.14M 0.06%
46,189
+41,389
+862% +$990K
NOMD icon
369
Nomad Foods
NOMD
$1.66B
$1.14M 0.06%
78,324
-43,353
-36% -$632K
COO icon
370
Cooper Companies
COO
$14.1B
$1.13M 0.06%
19,072
-10,112
-35% -$618K
NGG icon
371
National Grid
NGG
$80.4B
$1.13M 0.06%
20,402
-12,074
-37% -$674K
BWXT icon
372
BWX Technologies
BWXT
$15.5B
$1.13M 0.06%
20,160
+15,674
+349% +$832K
PETS icon
373
PetMed Express
PETS
$41.7M
$1.13M 0.06%
+33,924
New +$1.38M
CRTO icon
374
Criteo S.A. Ordinary Shares
CRTO
$1.1B
$1.12M 0.06%
27,090
-39,660
-59% -$1.89M
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.06%
82,472
-85,332
-51% -$1.22M
13 14
15
16 17

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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.