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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
CRUS icon
76
Cirrus Logic
CRUS
$6.76B
$3.33M 0.19%
+62,554
New +$3.66M
BIIB icon
77
Biogen
BIIB
$30.9B
$3.33M 0.19%
10,646
+6,409
+151% +$1.9M
CFG icon
78
Citizens Financial Group
CFG
$30.1B
$3.33M 0.19%
87,913
+37,406
+74% +$1.31M
BMS
79
DELISTED
Bemis
BMS
$3.23M 0.18%
70,801
+51,247
+262% +$2.29M
PNW icon
80
Pinnacle West Capital
PNW
$12.4B
$3.21M 0.18%
38,017
+16,062
+73% +$1.41M
ALXN
81
DELISTED
Alexion Pharmaceuticals
ALXN
$3.21M 0.18%
22,867
+12,805
+127% +$1.74M
BBY icon
82
Best Buy
BBY
$19B
$3.19M 0.18%
56,051
+8,964
+19% +$514K
EPC icon
83
Edgewell Personal Care
EPC
$1.3B
$3.17M 0.18%
43,629
+22,936
+111% +$1.69M
KBH icon
84
KB Home
KBH
$3.5B
$3.15M 0.18%
130,483
+121,328
+1,325% +$2.73M
MLCO icon
85
Melco Resorts & Entertainment
MLCO
$2.21B
$3.14M 0.18%
130,165
+29,887
+30% +$649K
SCG
86
DELISTED
Scana
SCG
$3.11M 0.17%
+64,199
New +$3.94M
BC icon
87
Brunswick
BC
$5.23B
$3.1M 0.17%
55,330
+51,501
+1,345% +$2.89M
EL icon
88
Estee Lauder
EL
$30.4B
$3.08M 0.17%
28,592
+23,976
+519% +$2.46M
PNC icon
89
PNC Financial Services
PNC
$99.1B
$3.07M 0.17%
22,783
+18,792
+471% +$2.41M
OC icon
90
Owens Corning
OC
$11B
$3.04M 0.17%
39,277
+24,485
+166% +$1.71M
VEEV icon
91
Veeva Systems
VEEV
$33.8B
$3.03M 0.17%
53,724
+44,014
+453% +$2.67M
SCI icon
92
Service Corp International
SCI
$11.8B
$3.02M 0.17%
87,647
+84,677
+2,851% +$2.94M
HWM icon
93
Howmet Aerospace
HWM
$109B
$3.02M 0.17%
158,045
+11,086
+8% +$212K
TSS
94
DELISTED
Total System Services, Inc.
TSS
$3.01M 0.17%
45,910
+19,351
+73% +$1.25M
LUMN icon
95
Lumen
LUMN
$6.43B
$2.95M 0.17%
156,218
+16,698
+12% +$352K
DOX icon
96
Amdocs
DOX
$6.03B
$2.93M 0.16%
45,579
+8,678
+24% +$560K
LOGM
97
DELISTED
LogMein, Inc.
LOGM
$2.93M 0.16%
26,593
+6,360
+31% +$713K
ADBE icon
98
Adobe
ADBE
$105B
$2.9M 0.16%
19,471
+16,516
+559% +$2.46M
AEE icon
99
Ameren
AEE
$30.4B
$2.85M 0.16%
+49,297
New +$2.85M
AGO icon
100
Assured Guaranty
AGO
$3.73B
$2.83M 0.16%
+75,052
New +$3.21M
2 3
4
5 6

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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.