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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
TEAM icon
901
Atlassian
TEAM
$25.6B
$442K 0.02%
+12,564
New +$446K
MDRX
902
DELISTED
Veradigm Inc. Common Stock
MDRX
$440K 0.02%
30,953
+30,907
+67,189% +$400K
BHE icon
903
Benchmark Electronics
BHE
$2.87B
$439K 0.02%
12,856
+372
+3% +$12.2K
CJ
904
DELISTED
C&J Energy Services, Inc.
CJ
$439K 0.02%
14,632
-2,884
-16% -$85.5K
GM icon
905
General Motors
GM
$80.4B
$438K 0.02%
+10,842
New +$396K
NUE icon
906
Nucor
NUE
$58.6B
$438K 0.02%
7,820
-16,068
-67% -$908K
WAGE
907
DELISTED
WageWorks, Inc.
WAGE
$438K 0.02%
+7,223
New +$440K
HDP
908
DELISTED
Hortonworks, Inc.
HDP
$438K 0.02%
25,854
+7,043
+37% +$106K
IDA icon
909
Idacorp
IDA
$8.27B
$437K 0.02%
4,966
+964
+24% +$84.3K
JBHT icon
910
JB Hunt Transport Services
JBHT
$25.5B
$435K 0.02%
3,917
+1,729
+79% +$167K
PNR icon
911
Pentair
PNR
$10.4B
$435K 0.02%
9,531
-5,194
-35% -$223K
SFUN
912
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$433K 0.02%
+2,137
New +$378K
AFG icon
913
American Financial Group
AFG
$11.8B
$432K 0.02%
4,173
-15,423
-79% -$1.57M
LQ
914
DELISTED
La Quinta Holdings Inc.
LQ
$431K 0.02%
24,641
-1,084
-4% -$16.8K
AMPY icon
915
Amplify Energy
AMPY
$161M
$429K 0.02%
27,607
+7,650
+38% +$110K
CME icon
916
CME Group
CME
$96.3B
$429K 0.02%
3,165
+2,467
+353% +$312K
FCX icon
917
Freeport-McMoran
FCX
$90B
$429K 0.02%
+30,548
New +$429K
SUI icon
918
Sun Communities
SUI
$15.2B
$429K 0.02%
5,006
-7,216
-59% -$638K
COUP
919
DELISTED
Coupa Software Incorporated
COUP
$429K 0.02%
13,772
-1,868
-12% -$57K
BTG icon
920
B2Gold
BTG
$5B
$428K 0.02%
152,690
-112,533
-42% -$298K
DHR icon
921
Danaher
DHR
$137B
$428K 0.02%
5,631
-70,135
-93% -$5.19M
EAT icon
922
Brinker International
EAT
$9.17B
$428K 0.02%
+13,448
New +$458K
BKU icon
923
Bankunited
BKU
$3.37B
$427K 0.02%
11,998
+746
+7% +$25.1K
AEG icon
924
Aegon
AEG
$14B
$426K 0.02%
90,478
+48,945
+118% +$222K
CBPO
925
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$426K 0.02%
4,617
+1,952
+73% +$188K
35 36
37
38 39

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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.