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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
PODD icon
951
Insulet
PODD
$11.5B
$406K 0.02%
+7,363
New +$402K
MRSH
952
Marsh
MRSH
$90.5B
$405K 0.02%
4,827
-9,152
-65% -$725K
ATHN
953
DELISTED
Athenahealth, Inc.
ATHN
$405K 0.02%
3,258
-3,189
-49% -$439K
NVMI
954
Nova
NVMI
$12.4B
$404K 0.02%
14,374
-1,377
-9% -$33.5K
ARCH
955
DELISTED
Arch Resources, Inc.
ARCH
$403K 0.02%
5,621
+4,380
+353% +$328K
BMRN icon
956
BioMarin Pharmaceuticals
BMRN
$11.6B
$402K 0.02%
4,324
-1,714
-28% -$151K
SLF icon
957
Sun Life Financial
SLF
$46B
$402K 0.02%
+10,095
New +$385K
TUP
958
DELISTED
Tupperware Brands Corporation
TUP
$402K 0.02%
6,497
+2,544
+64% +$157K
RSPP
959
DELISTED
RSP Permian, Inc.
RSPP
$402K 0.02%
11,624
-26,220
-69% -$843K
AVB icon
960
AvalonBay Communities
AVB
$26.5B
$401K 0.02%
2,250
+1,073
+91% +$201K
CCL icon
961
Carnival Corporation Ltd
CCL
$38.1B
$400K 0.02%
6,197
-10,180
-62% -$681K
CPE
962
DELISTED
Callon Petroleum Company
CPE
$400K 0.02%
3,563
+3,158
+780% +$336K
TRCO
963
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$400K 0.02%
9,780
-3,323
-25% -$135K
EGP icon
964
EastGroup Properties
EGP
$11.2B
$399K 0.02%
4,528
+1,948
+76% +$168K
EIG icon
965
Employers Holdings
EIG
$908M
$399K 0.02%
+8,775
New +$373K
ITT icon
966
ITT
ITT
$17.5B
$399K 0.02%
9,015
+8,973
+21,364% +$370K
UNM icon
967
Unum
UNM
$13.6B
$399K 0.02%
7,794
-2,698
-26% -$132K
HR
968
DELISTED
Healthcare Realty Trust Incorporated
HR
$399K 0.02%
12,331
-3,045
-20% -$101K
CDNS icon
969
Cadence Design Systems
CDNS
$93.6B
$398K 0.02%
10,087
-7,214
-42% -$266K
ESS icon
970
Essex Property Trust
ESS
$18.3B
$397K 0.02%
1,564
-2,027
-56% -$529K
NOC icon
971
Northrop Grumman
NOC
$77.1B
$396K 0.02%
1,375
-1,301
-49% -$350K
RACE icon
972
Ferrari
RACE
$69.2B
$396K 0.02%
3,582
-18,340
-84% -$1.95M
FTV icon
973
Fortive
FTV
$17.9B
$395K 0.02%
8,845
-34,167
-79% -$1.42M
KMI icon
974
Kinder Morgan
KMI
$71.7B
$395K 0.02%
20,600
-3,059
-13% -$59.6K
CPA icon
975
Copa Holdings
CPA
$5.76B
$394K 0.02%
3,161
+2,880
+1,025% +$364K
37 38
39
40 41

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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.