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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
ECL icon
26
Ecolab
ECL
$76.4B
$6.11M 0.34%
47,508
+32,406
+215% +$4.26M
RHT
27
DELISTED
Red Hat Inc
RHT
$5.99M 0.34%
54,033
+13,427
+33% +$1.37M
DGX icon
28
Quest Diagnostics
DGX
$25.6B
$5.89M 0.33%
62,908
+61,288
+3,783% +$6.51M
PARA
29
DELISTED
Paramount Global Class B
PARA
$5.88M 0.33%
101,446
+86,566
+582% +$5.47M
HD icon
30
Home Depot
HD
$335B
$5.51M 0.31%
33,665
+14,650
+77% +$2.25M
EBAY icon
31
eBay
EBAY
$50.3B
$5.45M 0.31%
141,752
-129,476
-48% -$4.71M
DELL icon
32
Dell
DELL
$276B
$5.33M 0.3%
246,216
+122,483
+99% +$2.36M
PVH icon
33
PVH
PVH
$3.87B
$5.22M 0.29%
41,443
+32,011
+339% +$3.9M
MU icon
34
Micron Technology
MU
$1.02T
$5.12M 0.29%
130,278
+24,150
+23% +$764K
PM icon
35
Philip Morris
PM
$305B
$5.12M 0.29%
46,088
+18,972
+70% +$2.21M
CMI icon
36
Cummins
CMI
$91.3B
$5.08M 0.28%
30,212
+16,783
+125% +$2.72M
PRU icon
37
Prudential Financial
PRU
$42.3B
$4.97M 0.28%
46,752
+40,152
+608% +$4.29M
CHD icon
38
Church & Dwight Co
CHD
$23.4B
$4.94M 0.28%
102,049
+81,694
+401% +$4.15M
MDT icon
39
Medtronic
MDT
$108B
$4.83M 0.27%
62,096
+58,896
+1,841% +$4.89M
BABA icon
40
Alibaba
BABA
$276B
$4.63M 0.26%
26,834
+24,129
+892% +$3.91M
MSCC
41
DELISTED
Microsemi Corp
MSCC
$4.56M 0.26%
88,653
-46,089
-34% -$2.32M
TMUS icon
42
T-Mobile US
TMUS
$190B
$4.51M 0.25%
73,128
+42,172
+136% +$2.64M
TRI icon
43
Thomson Reuters
TRI
$42.7B
$4.4M 0.25%
82,657
+23,729
+40% +$1.27M
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$4.39M 0.25%
84,479
+37,638
+80% +$1.97M
PEP icon
45
PepsiCo
PEP
$191B
$4.38M 0.25%
39,351
+13,196
+50% +$1.52M
SWKS icon
46
Skyworks Solutions
SWKS
$9.54B
$4.37M 0.24%
42,856
+8,922
+26% +$926K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.99T
$4.33M 0.24%
88,960
-107,020
-55% -$5.08M
TPR icon
48
Tapestry
TPR
$29.8B
$4.31M 0.24%
107,034
+38,516
+56% +$1.7M
MSFT icon
49
Microsoft
MSFT
$2.89T
$4.27M 0.24%
57,369
+12,229
+27% +$893K
JD icon
50
JD.com
JD
$41.8B
$4.27M 0.24%
111,703
+64,622
+137% +$2.77M
1
2
3 4 5

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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.