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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
NSP icon
551
Insperity
NSP
$1.93B
$778K 0.04%
17,672
-13,464
-43% -$533K
SITC icon
552
SITE Centers
SITC
$225M
$778K 0.04%
65,878
-1,653
-2% -$20.7K
ROK icon
553
Rockwell Automation
ROK
$53.4B
$776K 0.04%
4,355
+2,407
+124% +$401K
LUV icon
554
Southwest Airlines
LUV
$22B
$775K 0.04%
13,846
-21,822
-61% -$1.22M
VTR icon
555
Ventas
VTR
$48B
$774K 0.04%
11,881
-5,017
-30% -$338K
IPXL
556
DELISTED
Impax Laboratories, Inc.
IPXL
$772K 0.04%
38,042
+33,507
+739% +$641K
XOM icon
557
ExxonMobil
XOM
$644B
$771K 0.04%
9,400
-67,311
-88% -$5.34M
DPLO
558
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$770K 0.04%
37,164
+2,177
+6% +$36.8K
BLD
559
DELISTED
TopBuild
BLD
$769K 0.04%
11,799
+606
+5% +$34.3K
JWN
560
DELISTED
Nordstrom
JWN
$769K 0.04%
16,312
+14,712
+920% +$683K
NAV
561
DELISTED
Navistar International
NAV
$769K 0.04%
+17,450
New +$579K
ONCE
562
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$766K 0.04%
8,588
+6,187
+258% +$470K
GRA
563
DELISTED
W.R. Grace & Co.
GRA
$765K 0.04%
10,599
+9,799
+1,225% +$692K
IAG icon
564
IAMGOLD
IAG
$8.2B
$762K 0.04%
124,726
+114,183
+1,083% +$663K
LMT icon
565
Lockheed Martin
LMT
$134B
$762K 0.04%
2,456
-1,399
-36% -$417K
PAYX icon
566
Paychex
PAYX
$41.6B
$760K 0.04%
12,682
-64,425
-84% -$3.68M
EXP icon
567
Eagle Materials
EXP
$6.29B
$757K 0.04%
7,092
+4,150
+141% +$396K
GATX icon
568
GATX Corp
GATX
$6.35B
$756K 0.04%
+12,286
New +$756K
CLR
569
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$756K 0.04%
19,586
-3,227
-14% -$110K
CCI icon
570
Crown Castle
CCI
$33.3B
$755K 0.04%
7,548
-460
-6% -$47K
RRX icon
571
Regal Rexnord
RRX
$13.7B
$754K 0.04%
9,544
-15,940
-63% -$1.27M
TECK icon
572
Teck Resources
TECK
$29.6B
$754K 0.04%
35,773
+4,514
+14% +$98.3K
CWH icon
573
Camping World
CWH
$639M
$752K 0.04%
18,458
+7,943
+76% +$276K
AN icon
574
AutoNation
AN
$7.11B
$751K 0.04%
+15,817
New +$685K
CHL
575
DELISTED
China Mobile Limited
CHL
$750K 0.04%
14,830
-3,370
-19% -$180K
21 22
23
24 25

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AIM
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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.