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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
MBI icon
501
MBIA
MBI
$261M
$871K 0.05%
100,150
+95,950
+2,285% +$963K
NBIS
502
Nebius Group N.V.
NBIS
$48.3B
$869K 0.05%
26,383
-104,936
-80% -$3.2M
ROP icon
503
Roper Technologies
ROP
$38.8B
$868K 0.05%
3,568
+2,501
+234% +$587K
DRE
504
DELISTED
Duke Realty Corp.
DRE
$868K 0.05%
30,103
-15,680
-34% -$451K
B
505
DELISTED
Barnes Group Inc.
B
$867K 0.05%
+12,306
New +$764K
ORBK
506
DELISTED
Orbotech Ltd
ORBK
$865K 0.05%
20,487
-16,985
-45% -$649K
BRK.B icon
507
Berkshire Hathaway Class B
BRK.B
$1.1T
$862K 0.05%
4,704
-23,680
-83% -$4.18M
SNV
508
DELISTED
Synovus
SNV
$862K 0.05%
+18,706
New +$811K
ENIA
509
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$862K 0.05%
84,343
+33,512
+66% +$341K
AAP icon
510
Advance Auto Parts
AAP
$3.35B
$859K 0.05%
8,661
-6,723
-44% -$679K
ITUB icon
511
Itaú Unibanco
ITUB
$93.2B
$859K 0.05%
129,225
+69,254
+115% +$423K
TKR icon
512
Timken Company
TKR
$9.56B
$858K 0.05%
17,682
+1,453
+9% +$67K
CZZ
513
DELISTED
Cosan Limited
CZZ
$851K 0.05%
104,674
+61,913
+145% +$465K
LVNTA
514
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$849K 0.05%
14,757
+8,834
+149% +$511K
AVNS
515
DELISTED
Avanos Medical
AVNS
$847K 0.05%
18,801
+17,867
+1,913% +$762K
BLK icon
516
Blackrock
BLK
$169B
$845K 0.05%
1,891
-2,642
-58% -$1.13M
BNY
517
Bank of New York Mellon
BNY
$106B
$840K 0.05%
15,834
+10,534
+199% +$553K
RTX icon
518
RTX Corp
RTX
$290B
$835K 0.05%
11,436
-14,414
-56% -$1.07M
PLAY icon
519
Dave & Buster's
PLAY
$377M
$832K 0.05%
15,850
+10,550
+199% +$627K
RYAAY icon
520
Ryanair
RYAAY
$30.4B
$832K 0.05%
19,730
+6,795
+53% +$307K
AIZ icon
521
Assurant
AIZ
$13.8B
$829K 0.05%
+8,679
New +$867K
DECK icon
522
Deckers Outdoor
DECK
$13.2B
$828K 0.05%
72,600
+17,682
+32% +$191K
FSM icon
523
Fortuna Silver Mines
FSM
$2.55B
$828K 0.05%
189,008
+45,342
+32% +$213K
TFCF
524
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$825K 0.05%
+31,979
New +$868K
BKNG icon
525
Booking.com
BKNG
$149B
$824K 0.05%
11,250
-43,900
-80% -$3.33M
19 20
21
22 23

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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.