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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
LEN icon
826
Lennar Class A
LEN
$19.8B
$501K 0.03%
9,966
-2,380
-19% -$119K
RHP icon
827
Ryman Hospitality Properties
RHP
$8.43B
$499K 0.03%
7,983
+4,169
+109% +$255K
TEX icon
828
Terex
TEX
$7.18B
$499K 0.03%
+11,092
New +$439K
FISV
829
Fiserv Inc
FISV
$28.8B
$498K 0.03%
7,720
-116,534
-94% -$7.24M
IMPV
830
DELISTED
Imperva, Inc.
IMPV
$498K 0.03%
11,482
-1,487
-11% -$67.9K
SIG icon
831
Signet Jewelers
SIG
$3.61B
$497K 0.03%
7,461
+483
+7% +$29.7K
TSRO
832
DELISTED
TESARO, Inc.
TSRO
$497K 0.03%
3,853
-3,252
-46% -$404K
CA
833
DELISTED
CA, Inc.
CA
$497K 0.03%
14,904
+576
+4% +$19.1K
CVE icon
834
Cenovus Energy
CVE
$55.7B
$496K 0.03%
49,550
-33,839
-41% -$277K
ALK icon
835
Alaska Air
ALK
$5.29B
$495K 0.03%
6,486
-10,815
-63% -$884K
DG icon
836
Dollar General
DG
$28B
$495K 0.03%
6,104
-18,190
-75% -$1.36M
RARE icon
837
Ultragenyx Pharmaceutical
RARE
$2.45B
$495K 0.03%
9,287
+3,717
+67% +$220K
WERN icon
838
Werner Enterprises
WERN
$2.24B
$494K 0.03%
+13,526
New +$429K
KEYS icon
839
Keysight
KEYS
$54.5B
$493K 0.03%
11,828
-14,085
-54% -$577K
GES
840
DELISTED
Guess Inc
GES
$489K 0.03%
28,709
+18,592
+184% +$263K
WAL icon
841
Western Alliance Bancorporation
WAL
$8.79B
$489K 0.03%
9,208
+5,212
+130% +$256K
ABCO
842
DELISTED
Advisory Board Co
ABCO
$489K 0.03%
9,114
+4,822
+112% +$260K
CPRI icon
843
Capri Holdings
CPRI
$1.83B
$488K 0.03%
10,204
-23,523
-70% -$956K
WBS icon
844
Webster Financial
WBS
$12.5B
$488K 0.03%
9,287
-21,470
-70% -$1.07M
CCMP
845
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$486K 0.03%
6,076
-1,095
-15% -$80.6K
CORT icon
846
Corcept Therapeutics
CORT
$12.4B
$484K 0.03%
25,080
-9,517
-28% -$142K
INVX
847
Innovex International
INVX
$1.96B
$484K 0.03%
+10,972
New +$477K
DATA
848
DELISTED
Tableau Software, Inc.
DATA
$484K 0.03%
6,461
-1,841
-22% -$128K
INVA icon
849
Innoviva
INVA
$1.55B
$481K 0.03%
34,087
+21,082
+162% +$279K
PMT
850
PennyMac Mortgage Investment
PMT
$822M
$480K 0.03%
+27,616
New +$481K
32 33
34
35 36

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.