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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
B
626
Barrick Mining
B
$61.5B
$688K 0.04%
42,748
-24,912
-37% -$417K
EHC icon
627
Encompass Health
EHC
$11B
$687K 0.04%
+18,640
New +$664K
HAWK
628
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$687K 0.04%
15,687
+6,048
+63% +$264K
GL icon
629
Globe Life
GL
$14.2B
$685K 0.04%
8,557
+3,056
+56% +$238K
LSTR icon
630
Landstar System
LSTR
$5.93B
$683K 0.04%
6,849
+2,521
+58% +$224K
SXT icon
631
Sensient Technologies
SXT
$5.26B
$682K 0.04%
+8,864
New +$671K
TNET icon
632
TriNet
TNET
$3.02B
$682K 0.04%
+20,282
New +$711K
WOW
633
DELISTED
WideOpenWest
WOW
$678K 0.04%
44,988
+10,762
+31% +$175K
HAS icon
634
Hasbro
HAS
$13.2B
$676K 0.04%
6,922
+164
+2% +$16.6K
CENX icon
635
Century Aluminum
CENX
$4.43B
$674K 0.04%
40,631
+40,531
+40,531% +$700K
ADI icon
636
Analog Devices
ADI
$179B
$673K 0.04%
7,814
-2,557
-25% -$206K
PDS
637
Precision Drilling
PDS
$999M
$671K 0.04%
10,757
+5,995
+126% +$347K
LOGI icon
638
Logitech
LOGI
$14.7B
$670K 0.04%
+18,383
New +$670K
REG icon
639
Regency Centers
REG
$14.7B
$670K 0.04%
10,802
+1,285
+14% +$82.7K
SHPG
640
DELISTED
Shire pic
SHPG
$670K 0.04%
4,372
-10,093
-70% -$1.58M
MCRN
641
DELISTED
Milacron Holdings Corp.
MCRN
$667K 0.04%
39,583
-29,139
-42% -$495K
EGN
642
DELISTED
Energen
EGN
$667K 0.04%
12,202
-10,685
-47% -$544K
BOH icon
643
Bank of Hawaii
BOH
$3.15B
$665K 0.04%
+7,980
New +$646K
BSBR icon
644
Santander
BSBR
$42.5B
$664K 0.04%
79,303
-12,008
-13% -$98.5K
BAH icon
645
Booz Allen Hamilton
BAH
$8.39B
$663K 0.04%
17,742
-37,637
-68% -$1.29M
UHS icon
646
Universal Health Services
UHS
$10.2B
$663K 0.04%
5,975
+1,511
+34% +$170K
BCC icon
647
Boise Cascade
BCC
$2.69B
$662K 0.04%
+18,962
New +$576K
PTR
648
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$661K 0.04%
10,307
-103
-1% -$6.53K
HMSY
649
DELISTED
HMS Holdings Corp.
HMSY
$660K 0.04%
+33,243
New +$618K
BVN icon
650
Compañía de Minas Buenaventura
BVN
$7.69B
$659K 0.04%
+51,548
New +$651K
24 25
26
27 28

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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.