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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
NEM icon
451
Newmont
NEM
$98.7B
$969K 0.05%
25,827
-18,982
-42% -$689K
USG
452
DELISTED
Usg
USG
$969K 0.05%
+29,692
New +$856K
NYRT
453
DELISTED
New York REIT, Inc.
NYRT
$968K 0.05%
12,331
+7,889
+178% +$655K
SPN
454
DELISTED
Superior Energy Services, Inc.
SPN
$968K 0.05%
9,064
+8,924
+6,374% +$881K
CMCSA icon
455
Comcast
CMCSA
$85B
$966K 0.05%
25,098
-28,905
-54% -$1.14M
VIPS icon
456
Vipshop
VIPS
$7.37B
$964K 0.05%
109,616
-49,039
-31% -$510K
DB icon
457
Deutsche Bank
DB
$69B
$963K 0.05%
55,750
+36,224
+186% +$628K
BA icon
458
Boeing
BA
$171B
$961K 0.05%
3,782
-7,930
-68% -$1.85M
K
459
DELISTED
Kellanova
K
$960K 0.05%
16,398
+5,106
+45% +$322K
DISCK
460
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$955K 0.05%
47,120
+8,885
+23% +$199K
HSIC icon
461
Henry Schein
HSIC
$9.77B
$951K 0.05%
14,785
+8,433
+133% +$575K
JKHY icon
462
Jack Henry & Associates
JKHY
$10.9B
$950K 0.05%
+9,246
New +$957K
TWLO icon
463
Twilio
TWLO
$30B
$950K 0.05%
31,818
+25,838
+432% +$775K
BNS icon
464
Scotiabank
BNS
$107B
$949K 0.05%
+14,766
New +$918K
G icon
465
Genpact
G
$5.96B
$947K 0.05%
32,926
+20,895
+174% +$595K
BAP icon
466
Credicorp
BAP
$31.8B
$946K 0.05%
4,614
+3,368
+270% +$661K
CXT icon
467
Crane NXT
CXT
$2.99B
$946K 0.05%
+34,044
New +$912K
STMP
468
DELISTED
Stamps.com, Inc.
STMP
$940K 0.05%
+4,639
New +$851K
MASI
469
DELISTED
Masimo
MASI
$936K 0.05%
10,812
-9,903
-48% -$876K
SLCA
470
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$934K 0.05%
30,073
+17,212
+134% +$499K
FE icon
471
FirstEnergy
FE
$28B
$927K 0.05%
30,070
+22,703
+308% +$715K
TTM
472
DELISTED
Tata Motors Limited
TTM
$921K 0.05%
29,441
+10,145
+53% +$326K
AXTA icon
473
Axalta
AXTA
$7.66B
$920K 0.05%
31,825
+27,318
+606% +$826K
ILMN icon
474
Illumina
ILMN
$31B
$919K 0.05%
4,740
-6,451
-58% -$1.2M
SPB icon
475
Spectrum Brands
SPB
$2.04B
$919K 0.05%
8,680
+5,914
+214% +$665K
17 18
19
20 21

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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.