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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
VAR
51
DELISTED
Varian Medical Systems, Inc.
VAR
$4.24M 0.24%
42,343
+22,930
+118% +$2.35M
WYNN icon
52
Wynn Resorts
WYNN
$10.3B
$4.22M 0.24%
28,371
+12,981
+84% +$1.77M
APD icon
53
Air Products & Chemicals
APD
$65.5B
$4.18M 0.23%
27,647
+22,499
+437% +$3.3M
PII icon
54
Polaris
PII
$3.83B
$4.15M 0.23%
39,643
+36,294
+1,084% +$3.44M
SPR
55
DELISTED
Spirit AeroSystems
SPR
$4.08M 0.23%
52,481
+25,942
+98% +$1.79M
MIC
56
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$4.05M 0.23%
56,178
+51,157
+1,019% +$3.81M
AAPL icon
57
Apple
AAPL
$4.97T
$4.05M 0.23%
105,208
+77,808
+284% +$3.02M
NOK icon
58
Nokia
NOK
$46.9B
$4.05M 0.23%
+677,801
New +$4.21M
TEL icon
59
TE Connectivity
TEL
$60B
$4.03M 0.23%
48,539
-35,292
-42% -$2.84M
MRK icon
60
Merck
MRK
$322B
$4M 0.22%
65,416
+10,375
+19% +$629K
AMZN icon
61
Amazon
AMZN
$2.44T
$3.88M 0.22%
80,660
+46,240
+134% +$2.27M
V icon
62
Visa
V
$701B
$3.85M 0.22%
36,555
-25,285
-41% -$2.56M
SPLK
63
DELISTED
Splunk Inc
SPLK
$3.8M 0.21%
57,204
+47,280
+476% +$2.96M
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
$3.78M 0.21%
48,900
+33,238
+212% +$2.66M
ARW icon
65
Arrow Electronics
ARW
$10.5B
$3.74M 0.21%
46,508
+37,522
+418% +$2.96M
RSG icon
66
Republic Services
RSG
$67.4B
$3.73M 0.21%
56,426
+37,335
+196% +$2.43M
WDC icon
67
Western Digital
WDC
$159B
$3.66M 0.2%
55,984
+19,797
+55% +$1.31M
EDU icon
68
New Oriental
EDU
$9.32B
$3.57M 0.2%
40,460
+27,382
+209% +$2.23M
PF
69
DELISTED
Pinnacle Foods, Inc.
PF
$3.55M 0.2%
62,115
+50,312
+426% +$2.98M
XYL icon
70
Xylem
XYL
$28.5B
$3.54M 0.2%
+56,585
New +$3.38M
INFY icon
71
Infosys
INFY
$51B
$3.5M 0.2%
479,728
+457,912
+2,099% +$3.47M
ETN icon
72
Eaton
ETN
$141B
$3.49M 0.2%
45,440
+32,546
+252% +$2.46M
VIAB
73
DELISTED
Viacom Inc. Class B
VIAB
$3.49M 0.2%
125,235
+42,285
+51% +$1.3M
A icon
74
Agilent Technologies
A
$39.6B
$3.41M 0.19%
53,056
+46,011
+653% +$2.87M
DXC icon
75
DXC Technology
DXC
$1.91B
$3.4M 0.19%
45,793
+35,046
+326% +$2.49M
1 2
3
4 5

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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.