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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
FBR
651
DELISTED
Fibria Celulose Sa
FBR
$659K 0.04%
48,684
+32,321
+198% +$384K
VRNT
652
DELISTED
Verint Systems
VRNT
$656K 0.04%
30,784
+20,775
+208% +$419K
ALKS icon
653
Alkermes
ALKS
$8.22B
$651K 0.04%
12,807
+12,670
+9,248% +$678K
PEG icon
654
Public Service Enterprise Group
PEG
$38.2B
$651K 0.04%
14,081
-94,535
-87% -$4.28M
SKM icon
655
SK Telecom
SKM
$12.1B
$651K 0.04%
16,061
+8,423
+110% +$356K
UTHR icon
656
United Therapeutics
UTHR
$25.8B
$651K 0.04%
5,554
+70
+1% +$8.94K
T icon
657
AT&T
T
$159B
$650K 0.04%
21,978
-10,565
-32% -$300K
NDRM
658
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
$650K 0.04%
+16,697
New +$614K
VTRS icon
659
Viatris
VTRS
$20.4B
$648K 0.04%
20,641
+11,553
+127% +$392K
FLIR
660
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$648K 0.04%
16,648
-123,880
-88% -$4.7M
FOE
661
DELISTED
Ferro Corporation
FOE
$646K 0.04%
28,987
+12,862
+80% +$251K
BBVA icon
662
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$645K 0.04%
72,318
+50,158
+226% +$444K
NTCT icon
663
NETSCOUT
NTCT
$2.96B
$645K 0.04%
19,924
+2,939
+17% +$98.1K
CCEP icon
664
Coca-Cola Europacific Partners
CCEP
$48.3B
$644K 0.04%
+15,474
New +$656K
WMGI
665
DELISTED
Wright Medical Group Inc
WMGI
$643K 0.04%
+24,850
New +$685K
ASML icon
666
ASML
ASML
$626B
$642K 0.04%
3,751
-8,229
-69% -$1.26M
HUN icon
667
Huntsman Corp
HUN
$1.71B
$642K 0.04%
+23,412
New +$624K
RL icon
668
Ralph Lauren
RL
$22.6B
$638K 0.04%
7,226
+7,216
+72,160% +$594K
WPP icon
669
WPP
WPP
$4.36B
$637K 0.04%
+6,863
New +$673K
AMD icon
670
Advanced Micro Devices
AMD
$776B
$635K 0.04%
49,783
-5,075
-9% -$66.2K
AXE
671
DELISTED
Anixter International Inc
AXE
$635K 0.04%
7,475
-4,328
-37% -$333K
RDS.A
672
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$633K 0.04%
10,456
-13,341
-56% -$746K
CE icon
673
Celanese
CE
$4.9B
$632K 0.04%
6,064
-2,131
-26% -$209K
HII icon
674
Huntington Ingalls Industries
HII
$12.9B
$632K 0.04%
2,793
+1,029
+58% +$215K
WLH
675
DELISTED
WILLIAM LYON HOMES
WLH
$631K 0.04%
+27,451
New +$639K
25 26
27
28 29

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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.