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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
MBT
426
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.01M 0.06%
96,663
+39,031
+68% +$361K
STT icon
427
State Street
STT
$50.6B
$1.01M 0.06%
10,535
+3,051
+41% +$284K
TSLA icon
428
Tesla
TSLA
$1.23T
$1.01M 0.06%
44,295
-99,120
-69% -$2.29M
ARRS
429
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.01M 0.06%
35,352
-21,145
-37% -$585K
TSE
430
DELISTED
Trinseo
TSE
$1.01M 0.06%
14,990
+13,352
+815% +$888K
STNG icon
431
Scorpio Tankers
STNG
$3.9B
$1M 0.06%
29,314
+28,086
+2,287% +$1.02M
BHP icon
432
BHP
BHP
$215B
$1M 0.06%
+27,740
New +$1.01M
LBRDK icon
433
Liberty Broadband Class C
LBRDK
$4.88B
$1M 0.06%
+10,510
New +$1.01M
ABT icon
434
Abbott
ABT
$183B
$1M 0.06%
18,765
-19,858
-51% -$996K
GPOR
435
DELISTED
Gulfport Energy Corp.
GPOR
$1M 0.06%
69,789
+55,389
+385% +$719K
LLL
436
DELISTED
L3 Technologies, Inc.
LLL
$1M 0.06%
5,313
+1,799
+51% +$323K
OTEX icon
437
Open Text
OTEX
$6.15B
$999K 0.06%
+30,926
New +$1M
ZAYO
438
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$994K 0.06%
28,873
+13,800
+92% +$458K
GXP
439
DELISTED
Great Plains Energy Incorporated
GXP
$993K 0.06%
+32,778
New +$1M
F icon
440
Ford
F
$58.5B
$991K 0.06%
82,816
-15,711
-16% -$177K
BBBY
441
DELISTED
Bed Bath & Beyond Inc
BBBY
$988K 0.06%
+42,083
New +$1.18M
ENOV icon
442
Enovis
ENOV
$1.68B
$985K 0.06%
13,744
-8,530
-38% -$594K
TDY icon
443
Teledyne Technologies
TDY
$30.4B
$978K 0.05%
6,142
-48,847
-89% -$7.1M
SSRM icon
444
SSR Mining
SSRM
$5.32B
$974K 0.05%
+91,811
New +$935K
AGRO icon
445
Adecoagro
AGRO
$1.44B
$973K 0.05%
90,067
+15,661
+21% +$157K
TEF
446
DELISTED
Telefonica
TEF
$973K 0.05%
111,617
+97,667
+700% +$856K
ELV icon
447
Elevance Health
ELV
$81.5B
$972K 0.05%
5,117
+435
+9% +$82.8K
FANG icon
448
Diamondback Energy
FANG
$57.1B
$972K 0.05%
9,920
+7,720
+351% +$710K
CRH icon
449
CRH
CRH
$63.2B
$971K 0.05%
25,647
-17,454
-40% -$618K
KMX icon
450
CarMax
KMX
$8.13B
$970K 0.05%
12,800
-9,477
-43% -$632K
16 17
18
19 20

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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.