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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
CPRT icon
751
Copart
CPRT
$27B
$563K 0.03%
+65,568
New +$525K
NVO
752
Novo Nordisk
NVO
$208B
$562K 0.03%
23,330
-21,684
-48% -$490K
SINA
753
DELISTED
Sina Corp
SINA
$562K 0.03%
4,901
-5,881
-55% -$594K
MNDT
754
DELISTED
Mandiant, Inc. Common Stock
MNDT
$560K 0.03%
33,401
-6,579
-16% -$101K
CBU icon
755
Community Bank
CBU
$3.41B
$559K 0.03%
+10,123
New +$541K
SM icon
756
SM Energy
SM
$7.8B
$558K 0.03%
31,470
+18,802
+148% +$294K
SANM icon
757
Sanmina
SANM
$9.95B
$554K 0.03%
14,900
+6,531
+78% +$244K
WP
758
DELISTED
Worldpay, Inc.
WP
$554K 0.03%
7,862
-4,984
-39% -$340K
CIVI
759
DELISTED
Civitas Resources
CIVI
$553K 0.03%
+16,769
New +$477K
INXN
760
DELISTED
Interxion Holding N.V.
INXN
$553K 0.03%
+10,850
New +$530K
FBIN icon
761
Fortune Brands Innovations
FBIN
$5.88B
$551K 0.03%
9,590
+8,136
+560% +$450K
TCF
762
DELISTED
TCF Financial Corporation
TCF
$551K 0.03%
32,310
-36,651
-53% -$578K
GIS icon
763
General Mills
GIS
$19.1B
$550K 0.03%
10,621
-6,522
-38% -$357K
EPR icon
764
EPR Properties
EPR
$4.76B
$548K 0.03%
7,859
-28,502
-78% -$2.01M
CNH
765
CNH Industrial
CNH
$12.7B
$548K 0.03%
52,433
+2,600
+5% +$26.2K
LVS icon
766
Las Vegas Sands
LVS
$31.7B
$546K 0.03%
+8,510
New +$528K
BMY icon
767
Bristol-Myers Squibb
BMY
$133B
$545K 0.03%
8,547
-48,010
-85% -$2.8M
WIFI
768
DELISTED
Boingo Wireless, Inc.
WIFI
$545K 0.03%
25,511
+8,654
+51% +$159K
SNP
769
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$544K 0.03%
+7,177
New +$548K
CHTR icon
770
Charter Communications
CHTR
$17.3B
$543K 0.03%
1,493
-1,619
-52% -$603K
TVPT
771
DELISTED
Travelport Worldwide Limited
TVPT
$543K 0.03%
34,572
-3,071
-8% -$44.9K
OSK icon
772
Oshkosh
OSK
$8.79B
$542K 0.03%
6,564
+6,080
+1,256% +$447K
NVRI icon
773
Enviri
NVRI
$623M
$541K 0.03%
25,868
-17,030
-40% -$290K
SIVB
774
DELISTED
SVB Financial Group
SIVB
$541K 0.03%
2,893
-5,084
-64% -$894K
UMPQ
775
DELISTED
Umpqua Holdings Corp
UMPQ
$540K 0.03%
+27,672
New +$504K
29 30
31
32 33

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JFL
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BAM
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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.