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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
CBD
476
DELISTED
Companhia Brasileira de Distribuicao
CBD
$917K 0.05%
38,751
+26,945
+228% +$616K
CMS icon
477
CMS Energy
CMS
$22.5B
$915K 0.05%
19,752
+2,352
+14% +$111K
JBLU icon
478
JetBlue
JBLU
$2.35B
$915K 0.05%
49,353
+38,043
+336% +$797K
CBT icon
479
Cabot Corp
CBT
$4.62B
$914K 0.05%
16,376
-4,804
-23% -$257K
DOV icon
480
Dover
DOV
$27.7B
$914K 0.05%
12,379
-14,123
-53% -$981K
AAOI icon
481
Applied Optoelectronics
AAOI
$8.84B
$910K 0.05%
14,071
+7,251
+106% +$512K
PHG icon
482
Philips
PHG
$25.6B
$908K 0.05%
29,044
-9,119
-24% -$265K
TMO icon
483
Thermo Fisher Scientific
TMO
$212B
$907K 0.05%
4,795
-1,253
-21% -$227K
ADP icon
484
Automatic Data Processing
ADP
$107B
$903K 0.05%
+8,263
New +$885K
CSL icon
485
Carlisle Companies
CSL
$14.8B
$903K 0.05%
8,999
-1,636
-15% -$158K
CMG icon
486
Chipotle Mexican Grill
CMG
$47.4B
$902K 0.05%
146,500
-705,100
-83% -$4.75M
ABMD
487
DELISTED
Abiomed Inc
ABMD
$901K 0.05%
5,345
+1,763
+49% +$267K
MSCI icon
488
MSCI
MSCI
$41.8B
$898K 0.05%
7,680
+2,228
+41% +$247K
AR icon
489
Antero Resources
AR
$11.2B
$897K 0.05%
45,088
+33,122
+277% +$667K
VER
490
DELISTED
VEREIT, Inc.
VER
$897K 0.05%
21,629
+13,609
+170% +$574K
IRM icon
491
Iron Mountain
IRM
$36.9B
$896K 0.05%
+23,029
New +$860K
RGEN icon
492
Repligen
RGEN
$8.3B
$892K 0.05%
23,288
+12,388
+114% +$519K
BG icon
493
Bunge Global
BG
$20.2B
$890K 0.05%
12,814
+11,214
+701% +$849K
PNFP icon
494
Pinnacle Financial Partners Inc
PNFP
$16.2B
$888K 0.05%
13,258
-405
-3% -$25.5K
MELI icon
495
Mercado Libre
MELI
$96.3B
$886K 0.05%
3,420
-15,287
-82% -$4.05M
EQIX icon
496
Equinix
EQIX
$102B
$885K 0.05%
1,984
-220
-10% -$98.5K
DOC icon
497
Healthpeak Properties
DOC
$14.9B
$883K 0.05%
31,742
-127
-0.4% -$3.82K
FLEX icon
498
Flex
FLEX
$43.4B
$881K 0.05%
70,586
-106,976
-60% -$1.32M
OII icon
499
Oceaneering
OII
$4.85B
$881K 0.05%
+33,552
New +$812K
WLK icon
500
Westlake Corp
WLK
$8.95B
$878K 0.05%
10,562
-918
-8% -$67.4K
18 19
20
21 22

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JFL
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BAM
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SF
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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.