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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
GFF icon
726
Griffon
GFF
$3.95B
$585K 0.03%
+26,332
New +$529K
NWS icon
727
News Corp Class B
NWS
$16.9B
$585K 0.03%
42,858
+3,524
+9% +$49K
BAK icon
728
Braskem
BAK
$928M
$584K 0.03%
21,854
+9,964
+84% +$245K
MGLN
729
DELISTED
Magellan Health Services, Inc.
MGLN
$584K 0.03%
6,766
+2,395
+55% +$189K
ACGL icon
730
Arch Capital
ACGL
$34.3B
$583K 0.03%
17,745
-19,959
-53% -$644K
SPGI icon
731
S&P Global
SPGI
$121B
$583K 0.03%
3,728
-5,151
-58% -$783K
EBIX
732
DELISTED
Ebix Inc
EBIX
$583K 0.03%
+8,931
New +$515K
SHW icon
733
Sherwin-Williams
SHW
$82.7B
$582K 0.03%
4,875
-9,789
-67% -$1.12M
TTMI icon
734
TTM Technologies
TTMI
$12B
$582K 0.03%
+37,834
New +$590K
AMGN icon
735
Amgen
AMGN
$208B
$581K 0.03%
3,117
+117
+4% +$20.7K
MAC icon
736
Macerich
MAC
$7.33B
$581K 0.03%
10,577
+4,001
+61% +$224K
BPOP icon
737
Popular Inc
BPOP
$11.2B
$580K 0.03%
16,132
+15,653
+3,268% +$633K
INFN
738
DELISTED
Infinera Corporation Common Stock
INFN
$580K 0.03%
65,395
+26,216
+67% +$252K
SVU
739
DELISTED
SUPERVALU Inc.
SVU
$580K 0.03%
26,681
+22,341
+515% +$495K
TWX
740
DELISTED
Time Warner Inc
TWX
$579K 0.03%
5,653
-4,404
-44% -$447K
REV
741
DELISTED
Revlon, Inc.
REV
$579K 0.03%
+23,601
New +$456K
BECN
742
DELISTED
Beacon Roofing Supply, Inc.
BECN
$576K 0.03%
+11,232
New +$523K
ICUI icon
743
ICU Medical
ICUI
$4.21B
$572K 0.03%
+3,077
New +$537K
PRAH
744
DELISTED
PRA Health Sciences, Inc.
PRAH
$570K 0.03%
7,483
-824
-10% -$62.3K
EVHC
745
DELISTED
Envision Healthcare Holdings Inc
EVHC
$568K 0.03%
12,627
+2,649
+27% +$141K
FRAN
746
DELISTED
Francesca's Holdings Corporation
FRAN
$567K 0.03%
6,424
+4,500
+234% +$456K
PSA icon
747
Public Storage
PSA
$60.5B
$566K 0.03%
2,645
+116
+5% +$24K
PX
748
DELISTED
Praxair Inc
PX
$565K 0.03%
4,045
-3,394
-46% -$452K
ARCO icon
749
Arcos Dorados Holdings
ARCO
$1.72B
$564K 0.03%
57,635
-14,896
-21% -$129K
SBSW icon
750
Sibanye-Stillwater
SBSW
$6.26B
$564K 0.03%
134,194
+15,666
+13% +$78.7K
28 29
30
31 32

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.