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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
ADSW
851
DELISTED
Advanced Disposal Services Inc
ADSW
$480K 0.03%
+19,041
New +$451K
DF
852
DELISTED
Dean Foods Company
DF
$480K 0.03%
44,157
-4,656
-10% -$59.9K
KSS icon
853
Kohl's
KSS
$2.17B
$479K 0.03%
+10,491
New +$430K
GTS
854
DELISTED
Triple-S Management Corporation
GTS
$479K 0.03%
+21,262
New +$414K
CATM
855
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$479K 0.03%
+20,835
New +$592K
FN icon
856
Fabrinet
FN
$15.6B
$477K 0.03%
+12,862
New +$526K
GEF icon
857
Greif
GEF
$4.92B
$477K 0.03%
8,150
+1,851
+29% +$106K
MATX icon
858
Matsons
MATX
$6.13B
$477K 0.03%
16,914
+12,176
+257% +$340K
RTN
859
DELISTED
Raytheon Company
RTN
$477K 0.03%
2,557
+1,141
+81% +$201K
GIII icon
860
G-III Apparel Group
GIII
$1.54B
$475K 0.03%
16,357
-17,738
-52% -$468K
JLL icon
861
Jones Lang LaSalle
JLL
$16.3B
$475K 0.03%
+3,850
New +$476K
FNB icon
862
FNB Corp
FNB
$6.73B
$474K 0.03%
33,806
-95,064
-74% -$1.27M
IBN icon
863
ICICI Bank
IBN
$108B
$473K 0.03%
55,258
+40,901
+285% +$374K
ZTS icon
864
Zoetis
ZTS
$32.4B
$472K 0.03%
7,400
-4,414
-37% -$276K
PZZA icon
865
Papa John's
PZZA
$984M
$469K 0.03%
6,419
-18,959
-75% -$1.42M
AYX
866
DELISTED
Alteryx Inc
AYX
$469K 0.03%
23,041
+788
+4% +$16.7K
BIG
867
DELISTED
Big Lots, Inc.
BIG
$468K 0.03%
8,729
-8,364
-49% -$412K
MMSI icon
868
Merit Medical Systems
MMSI
$5.08B
$467K 0.03%
11,026
-9,924
-47% -$400K
UL icon
869
Unilever
UL
$137B
$464K 0.03%
7,116
+1,968
+38% +$126K
PRGS icon
870
Progress Software
PRGS
$1.66B
$463K 0.03%
12,126
+1,832
+18% +$61.2K
FNF icon
871
Fidelity National Financial
FNF
$13.9B
$461K 0.03%
+14,005
New +$458K
TAL icon
872
TAL Education Group
TAL
$6.93B
$461K 0.03%
13,690
-27,986
-67% -$789K
CSTM icon
873
Constellium
CSTM
$3.76B
$460K 0.03%
44,920
+21,771
+94% +$206K
JCAP
874
DELISTED
Jernigan Capital, Inc.
JCAP
$460K 0.03%
22,361
+9,913
+80% +$203K
CHT icon
875
Chunghwa Telecom
CHT
$33.1B
$459K 0.03%
+13,464
New +$464K
33 34
35
36 37

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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.