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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
AES icon
601
AES
AES
$10.5B
$714K 0.04%
64,794
-66,395
-51% -$741K
CARS icon
602
Cars.com
CARS
$662M
$714K 0.04%
+26,820
New +$681K
GOLD
603
DELISTED
Randgold Resources Ltd
GOLD
$713K 0.04%
+7,305
New +$701K
AGCO icon
604
AGCO
AGCO
$7.15B
$712K 0.04%
9,646
+6,565
+213% +$460K
AZTA icon
605
Azenta
AZTA
$1.3B
$711K 0.04%
23,410
-17,724
-43% -$456K
RMBS icon
606
Rambus
RMBS
$9.87B
$710K 0.04%
53,220
+14,448
+37% +$186K
UN
607
DELISTED
Unilever NV New York Registry Shares
UN
$710K 0.04%
12,025
+5,715
+91% +$333K
ULTA icon
608
Ulta Beauty
ULTA
$22B
$709K 0.04%
3,137
-4,840
-61% -$1.17M
WEC icon
609
WEC Energy
WEC
$35.7B
$707K 0.04%
+11,268
New +$719K
NOW icon
610
ServiceNow
NOW
$115B
$706K 0.04%
30,045
-301,515
-91% -$6.71M
GD icon
611
General Dynamics
GD
$104B
$705K 0.04%
3,431
-12,716
-79% -$2.55M
MEOH icon
612
Methanex
MEOH
$4.3B
$704K 0.04%
+13,998
New +$659K
SLAB icon
613
Silicon Laboratories
SLAB
$7.17B
$703K 0.04%
8,801
+631
+8% +$47K
DDD icon
614
3D Systems Corp
DDD
$431M
$701K 0.04%
52,340
+5,103
+11% +$74.7K
GWW icon
615
W.W. Grainger
GWW
$65.3B
$701K 0.04%
+3,900
New +$658K
LCI
616
DELISTED
Lannett Company, Inc.
LCI
$700K 0.04%
+9,486
New +$696K
KBR icon
617
KBR
KBR
$4.62B
$699K 0.04%
+39,081
New +$632K
DNKN
618
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$699K 0.04%
13,174
+4,670
+55% +$248K
WNS
619
DELISTED
WNS Holdings
WNS
$698K 0.04%
19,134
+4,584
+32% +$161K
KB icon
620
KB Financial Group
KB
$41.4B
$697K 0.04%
14,222
+4,335
+44% +$216K
NRG icon
621
NRG Energy
NRG
$28.3B
$693K 0.04%
27,099
-32,819
-55% -$776K
LXP icon
622
LXP Industrial Trust
LXP
$3.57B
$692K 0.04%
+13,534
New +$676K
P
623
Everpure Inc
P
$25.7B
$691K 0.04%
43,188
+41,488
+2,440% +$569K
RJF icon
624
Raymond James Financial
RJF
$33.8B
$691K 0.04%
+12,299
New +$663K
AGNC icon
625
AGNC Investment
AGNC
$12.4B
$688K 0.04%
31,716
-9,984
-24% -$213K
23 24
25
26 27

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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.