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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
KWR icon
876
Quaker Houghton
KWR
$2.76B
$458K 0.03%
3,094
+1,401
+83% +$199K
GWPH
877
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$458K 0.03%
4,511
+4,211
+1,404% +$451K
VSM
878
DELISTED
Versum Materials, Inc.
VSM
$458K 0.03%
11,792
+5,052
+75% +$181K
ETD icon
879
Ethan Allen Interiors
ETD
$570M
$457K 0.03%
+14,118
New +$433K
OUT icon
880
Outfront Media
OUT
$5.61B
$457K 0.03%
18,436
-3,377
-15% -$74.4K
AJRD
881
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$457K 0.03%
+13,054
New +$352K
SYF icon
882
Synchrony
SYF
$24.7B
$456K 0.03%
14,700
+6,325
+76% +$189K
ILG
883
DELISTED
ILG, Inc Common Stock
ILG
$456K 0.03%
17,056
+15,687
+1,146% +$415K
AMN icon
884
AMN Healthcare
AMN
$1.3B
$455K 0.03%
9,967
-5,341
-35% -$204K
HOG icon
885
Harley-Davidson
HOG
$2.58B
$455K 0.03%
9,430
-6,601
-41% -$321K
AER icon
886
AerCap
AER
$23.7B
$454K 0.03%
8,881
-106,031
-92% -$5.2M
ORLY icon
887
O'Reilly Automotive
ORLY
$72.9B
$454K 0.03%
31,650
-55,365
-64% -$731K
VNDA icon
888
Vanda Pharmaceuticals
VNDA
$307M
$454K 0.03%
25,387
+17,485
+221% +$293K
OGS icon
889
ONE Gas
OGS
$4.87B
$453K 0.03%
6,158
+2,670
+77% +$196K
CBM
890
DELISTED
Cambrex Corporation
CBM
$453K 0.03%
+8,230
New +$453K
HBAN icon
891
Huntington Bancshares
HBAN
$34.4B
$450K 0.03%
32,205
+11,705
+57% +$154K
BBBY
892
Bed Bath & Beyond
BBBY
$481M
$448K 0.03%
+20,062
New +$303K
INCY icon
893
Incyte
INCY
$24.2B
$448K 0.03%
3,838
-937
-20% -$119K
ADTN icon
894
Adtran
ADTN
$689M
$447K 0.03%
+18,639
New +$412K
IOSP icon
895
Innospec
IOSP
$2.12B
$446K 0.03%
7,232
+2,835
+64% +$170K
SHOO icon
896
Steven Madden
SHOO
$3.37B
$446K 0.03%
15,452
-13,809
-47% -$380K
BKR icon
897
Baker Hughes
BKR
$60B
$445K 0.02%
+12,157
New +$431K
CNX icon
898
CNX Resources
CNX
$5.3B
$445K 0.02%
+31,495
New +$404K
C icon
899
Citigroup
C
$222B
$444K 0.02%
6,104
-43,438
-88% -$2.97M
TYL icon
900
Tyler Technologies
TYL
$12.7B
$444K 0.02%
+2,545
New +$437K
34 35
36
37 38

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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.