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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
CVLT icon
676
Commault Systems
CVLT
$4.88B
$628K 0.04%
10,324
+1,810
+21% +$108K
UNFI icon
677
United Natural Foods
UNFI
$3.08B
$628K 0.04%
15,105
+8,005
+113% +$298K
HZNP
678
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$628K 0.04%
49,493
+44,433
+878% +$565K
EFX icon
679
Equifax
EFX
$20.3B
$627K 0.04%
5,919
+998
+20% +$132K
EOG icon
680
EOG Resources
EOG
$79.2B
$627K 0.04%
6,477
-20,365
-76% -$1.84M
SJM icon
681
J.M. Smucker
SJM
$12.7B
$627K 0.04%
5,976
-8,455
-59% -$966K
CTXS
682
DELISTED
Citrix Systems Inc
CTXS
$627K 0.04%
8,159
-815
-9% -$63.3K
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$8.71B
$626K 0.04%
+2,815
New +$633K
KEP icon
684
Korea Electric Power
KEP
$15.3B
$624K 0.03%
37,233
+9,393
+34% +$177K
TDG icon
685
TransDigm Group
TDG
$70.2B
$623K 0.03%
+2,437
New +$660K
PE
686
DELISTED
PARSLEY ENERGY INC
PE
$623K 0.03%
23,635
+17,226
+269% +$454K
CBI
687
DELISTED
Chicago Bridge & Iron Nv
CBI
$623K 0.03%
37,104
+28,126
+313% +$431K
CLF icon
688
Cleveland-Cliffs
CLF
$6.57B
$622K 0.03%
+86,995
New +$650K
VFC icon
689
VF Corp
VFC
$5.63B
$622K 0.03%
10,387
+1,634
+19% +$94.3K
CTLT
690
DELISTED
CATALENT, INC.
CTLT
$622K 0.03%
15,574
-60,267
-79% -$2.23M
CW icon
691
Curtiss-Wright
CW
$26.7B
$620K 0.03%
5,926
-5,230
-47% -$507K
AAWW
692
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$619K 0.03%
+9,409
New +$588K
COTV
693
DELISTED
Cotiviti Holdings, Inc.
COTV
$616K 0.03%
17,112
+10,536
+160% +$397K
GRFS
694
Grifois
GRFS
$5.36B
$615K 0.03%
28,085
-6,413
-19% -$133K
GRMN
695
Garmin
GRMN
$56.7B
$615K 0.03%
+11,388
New +$590K
LPLA icon
696
LPL Financial
LPLA
$28.3B
$615K 0.03%
11,928
+5,233
+78% +$241K
IVR icon
697
Invesco Mortgage Capital
IVR
$759M
$610K 0.03%
3,563
+1,691
+90% +$285K
HRC
698
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$609K 0.03%
8,233
-2,928
-26% -$226K
IBM icon
699
IBM
IBM
$211B
$608K 0.03%
4,381
-43,924
-91% -$6.12M
OLED icon
700
Universal Display
OLED
$3.68B
$608K 0.03%
4,716
-6,479
-58% -$784K
26 27
28
29 30

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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.