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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
HTHT icon
526
Huazhu Hotels Group
HTHT
$13.1B
$821K 0.05%
27,640
+23,188
+521% +$601K
MIK
527
DELISTED
Michaels Stores, Inc
MIK
$821K 0.05%
38,254
+15,769
+70% +$321K
USFD icon
528
US Foods
USFD
$22.2B
$819K 0.05%
30,685
-73,091
-70% -$2M
CALD
529
DELISTED
Callidus Software, Inc.
CALD
$816K 0.05%
+33,106
New +$805K
EXC icon
530
Exelon
EXC
$47.2B
$815K 0.05%
30,335
-35,877
-54% -$960K
FHN icon
531
First Horizon
FHN
$12.2B
$815K 0.05%
42,554
+33,354
+363% +$585K
AOS icon
532
A.O. Smith
AOS
$8.17B
$814K 0.05%
13,690
-845
-6% -$47.4K
NBR icon
533
Nabors Industries
NBR
$1.27B
$814K 0.05%
2,018
+1,918
+1,918% +$702K
WY icon
534
Weyerhaeuser
WY
$18B
$813K 0.05%
23,888
+11,779
+97% +$387K
ODFL icon
535
Old Dominion Freight Line
ODFL
$44.1B
$806K 0.05%
21,960
+15,360
+233% +$507K
BCS icon
536
Barclays
BCS
$92.7B
$805K 0.05%
+81,350
New +$806K
BHC icon
537
Bausch Health
BHC
$2.58B
$804K 0.05%
56,119
+55,519
+9,253% +$840K
AVT icon
538
Avnet
AVT
$7.29B
$803K 0.05%
20,421
+10,206
+100% +$391K
CRL icon
539
Charles River Laboratories
CRL
$11.2B
$803K 0.05%
7,431
+1,159
+18% +$119K
BT
540
DELISTED
BT Group plc (ADR)
BT
$803K 0.05%
41,732
+17,210
+70% +$336K
NSC icon
541
Norfolk Southern
NSC
$75.4B
$800K 0.04%
6,046
-1,724
-22% -$210K
UGI icon
542
UGI
UGI
$7.74B
$799K 0.04%
17,042
+1,525
+10% +$74.4K
GGG icon
543
Graco
GGG
$12.9B
$797K 0.04%
+19,332
New +$736K
HXL icon
544
Hexcel
HXL
$7.79B
$796K 0.04%
13,866
+11,038
+390% +$595K
RGA icon
545
Reinsurance Group of America
RGA
$15.5B
$796K 0.04%
5,704
+2,500
+78% +$338K
BID
546
DELISTED
Sotheby's
BID
$793K 0.04%
17,207
-1,249
-7% -$61.6K
INFO
547
DELISTED
IHS Markit Ltd. Common Shares
INFO
$787K 0.04%
17,862
-105,661
-86% -$4.87M
WBC
548
DELISTED
WABCO HOLDINGS INC.
WBC
$787K 0.04%
5,318
+1,844
+53% +$256K
MPC icon
549
Marathon Petroleum
MPC
$92.4B
$783K 0.04%
13,958
-29,972
-68% -$1.61M
TRN icon
550
Trinity Industries
TRN
$2.49B
$781K 0.04%
34,026
+16,580
+95% +$342K
20 21
22
23 24

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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.