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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
MOS icon
401
The Mosaic Company
MOS
$7.03B
$1.07M 0.06%
49,543
+32,026
+183% +$694K
ICLR icon
402
Icon
ICLR
$12.6B
$1.06M 0.06%
9,339
+4,495
+93% +$478K
AAAP
403
DELISTED
Advanced Accelerator Applications S.A.
AAAP
$1.06M 0.06%
+15,741
New +$764K
DD icon
404
DuPont de Nemours
DD
$18.5B
$1.06M 0.06%
6,064
-10,244
-63% -$1.71M
JELD icon
405
JELD-WEN Holding
JELD
$122M
$1.06M 0.06%
29,924
+28,890
+2,794% +$915K
BBD icon
406
Banco Bradesco
BBD
$39.3B
$1.06M 0.06%
+168,494
New +$979K
EME icon
407
Emcor
EME
$35.2B
$1.05M 0.06%
15,145
+10,615
+234% +$703K
MAA icon
408
Mid-America Apartment Communities
MAA
$15.4B
$1.05M 0.06%
9,828
+5,090
+107% +$534K
GGP
409
DELISTED
GGP Inc.
GGP
$1.05M 0.06%
50,503
+47,363
+1,508% +$1.04M
SWX icon
410
Southwest Gas
SWX
$6.47B
$1.05M 0.06%
13,495
+8,197
+155% +$649K
VVC
411
DELISTED
Vectren Corporation
VVC
$1.05M 0.06%
15,923
-9,706
-38% -$608K
ZBRA icon
412
Zebra Technologies
ZBRA
$14B
$1.04M 0.06%
+9,590
New +$984K
AXS icon
413
AXIS Capital
AXS
$7.68B
$1.04M 0.06%
18,154
-839
-4% -$51.8K
BAX icon
414
Baxter International
BAX
$13.5B
$1.04M 0.06%
16,554
+9,166
+124% +$566K
SMTC icon
415
Semtech
SMTC
$11B
$1.04M 0.06%
27,651
+16,750
+154% +$625K
AMP icon
416
Ameriprise Financial
AMP
$48.3B
$1.03M 0.06%
6,968
-7,529
-52% -$1.05M
PUK icon
417
Prudential
PUK
$37.6B
$1.03M 0.06%
+22,265
New +$1.02M
MYGN icon
418
Myriad Genetics
MYGN
$270M
$1.03M 0.06%
+28,412
New +$810K
FIT
419
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.02M 0.06%
+146,615
New +$853K
LYG icon
420
Lloyds Banking Group
LYG
$89.5B
$1.02M 0.06%
278,433
+251,736
+943% +$877K
TRIP icon
421
TripAdvisor
TRIP
$1.65B
$1.02M 0.06%
+25,138
New +$1.02M
PYPL icon
422
PayPal
PYPL
$48.9B
$1.02M 0.06%
+15,888
New +$952K
VLO icon
423
Valero Energy
VLO
$90.1B
$1.02M 0.06%
13,201
-12,182
-48% -$839K
CONE
424
DELISTED
CyrusOne Inc Common Stock
CONE
$1.01M 0.06%
17,186
-1,636
-9% -$97.5K
MSI icon
425
Motorola Solutions
MSI
$72.3B
$1.01M 0.06%
11,919
+4,495
+61% +$394K
15 16
17
18 19

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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.