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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
ENTG icon
776
Entegris
ENTG
$18.1B
$538K 0.03%
18,651
-6,979
-27% -$177K
TFCFA
777
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$538K 0.03%
20,413
+18,713
+1,101% +$515K
BGC
778
DELISTED
General Cable Corporation
BGC
$538K 0.03%
+28,538
New +$511K
UPS icon
779
United Parcel Service
UPS
$88.6B
$537K 0.03%
4,468
-10,120
-69% -$1.15M
WKC icon
780
World Kinect Corp
WKC
$2.04B
$537K 0.03%
15,840
+10,774
+213% +$384K
FPO
781
DELISTED
First Potomac Realty Trust
FPO
$537K 0.03%
+48,219
New +$537K
BP icon
782
BP
BP
$116B
$536K 0.03%
15,473
-2,313
-13% -$73.5K
DTE icon
783
DTE Energy
DTE
$29.5B
$536K 0.03%
5,863
-22,286
-79% -$2.07M
RCI icon
784
Rogers Communications
RCI
$18.3B
$535K 0.03%
10,380
+2,178
+27% +$111K
DHC
785
Diversified Healthcare Trust
DHC
$2.15B
$534K 0.03%
27,305
-56,048
-67% -$1.09M
DVA icon
786
DaVita
DVA
$15.4B
$534K 0.03%
8,984
-18,004
-67% -$1.08M
LRN icon
787
Stride
LRN
$3.41B
$534K 0.03%
29,929
+16,070
+116% +$285K
PHM icon
788
Pultegroup
PHM
$24.1B
$532K 0.03%
19,467
-54,479
-74% -$1.38M
DIOD icon
789
Diodes
DIOD
$3.78B
$531K 0.03%
17,737
-6,702
-27% -$180K
JEF icon
790
Jefferies Financial Group
JEF
$12.6B
$531K 0.03%
23,481
+13,957
+147% +$313K
KLIC icon
791
Kulicke & Soffa
KLIC
$4.67B
$531K 0.03%
24,601
-11,196
-31% -$225K
AMKR icon
792
Amkor Technology
AMKR
$12.4B
$530K 0.03%
50,260
+21,358
+74% +$204K
KS
793
DELISTED
KapStone Paper and Pack Corp.
KS
$529K 0.03%
24,635
+22,889
+1,311% +$509K
INVH icon
794
Invitation Homes
INVH
$17.7B
$528K 0.03%
23,310
+4,799
+26% +$106K
GSM icon
795
FerroAtlántica
GSM
$594M
$526K 0.03%
+39,984
New +$519K
MCK icon
796
McKesson
MCK
$100B
$526K 0.03%
3,424
-4,385
-56% -$684K
BR icon
797
Broadridge
BR
$17.8B
$525K 0.03%
6,493
+2,571
+66% +$198K
RCL icon
798
Royal Caribbean
RCL
$85.1B
$523K 0.03%
4,410
-1,837
-29% -$215K
ZAGG
799
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$523K 0.03%
+33,199
New +$364K
ANF icon
800
Abercrombie & Fitch
ANF
$4.42B
$521K 0.03%
36,091
+16,278
+82% +$186K
30 31
32
33 34

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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.