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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
MT icon
376
ArcelorMittal
MT
$52.9B
$1.12M 0.06%
43,483
+29,287
+206% +$758K
DK icon
377
Delek US
DK
$4.16B
$1.12M 0.06%
41,849
-12,808
-23% -$321K
NTNX icon
378
Nutanix
NTNX
$16B
$1.12M 0.06%
+49,879
New +$1.09M
KLAC icon
379
KLA
KLAC
$239B
$1.12M 0.06%
105,280
-217,140
-67% -$2.07M
TRTN
380
DELISTED
Triton International Limited
TRTN
$1.11M 0.06%
33,496
+25,595
+324% +$882K
GOOG icon
381
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.06%
23,180
-88,220
-79% -$4.11M
UDR icon
382
UDR
UDR
$12.3B
$1.11M 0.06%
29,100
+645
+2% +$25K
WCN
383
Waste Connections
WCN
$42.2B
$1.11M 0.06%
15,829
-2,464
-13% -$163K
CBSH icon
384
Commerce Bancshares
CBSH
$8.53B
$1.11M 0.06%
+29,689
New +$1.08M
RLJ icon
385
RLJ Lodging Trust
RLJ
$1.86B
$1.11M 0.06%
50,257
+8,992
+22% +$185K
ARMK icon
386
Aramark
ARMK
$15B
$1.1M 0.06%
37,625
+19,324
+106% +$561K
GDDY icon
387
GoDaddy
GDDY
$11B
$1.1M 0.06%
+25,300
New +$1.09M
MXIM
388
DELISTED
Maxim Integrated Products
MXIM
$1.1M 0.06%
23,084
+16,019
+227% +$734K
LDOS icon
389
Leidos
LDOS
$14.5B
$1.09M 0.06%
18,498
-12,181
-40% -$678K
AA icon
390
Alcoa
AA
$11.9B
$1.09M 0.06%
23,459
+10,978
+88% +$439K
EMN icon
391
Eastman Chemical
EMN
$8B
$1.09M 0.06%
12,064
+4,027
+50% +$343K
IPGP icon
392
IPG Photonics
IPGP
$3.61B
$1.09M 0.06%
5,892
+3,465
+143% +$576K
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
$1.09M 0.06%
126,874
+115,245
+991% +$942K
ZNGA
394
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.09M 0.06%
287,243
+82,031
+40% +$302K
MTD icon
395
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.06%
1,733
+504
+41% +$303K
JHG
396
DELISTED
Janus Henderson
JHG
$1.08M 0.06%
+31,079
New +$1.06M
TFX icon
397
Teleflex
TFX
$6.05B
$1.08M 0.06%
4,469
+4,150
+1,301% +$903K
PTEN icon
398
Patterson-UTI
PTEN
$3.98B
$1.08M 0.06%
51,594
+24,381
+90% +$449K
MET icon
399
MetLife
MET
$61.9B
$1.07M 0.06%
20,652
-7,023
-25% -$342K
LEA icon
400
Lear
LEA
$6.54B
$1.07M 0.06%
6,180
-3,941
-39% -$596K
14 15
16
17 18

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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.