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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
EG icon
976
Everest Group
EG
$14.5B
$394K 0.02%
1,725
-5,753
-77% -$1.45M
AERI
977
DELISTED
Aerie Pharmaceuticals
AERI
$394K 0.02%
+8,106
New +$442K
RGLD icon
978
Royal Gold
RGLD
$16.8B
$392K 0.02%
+4,556
New +$394K
TROW icon
979
T. Rowe Price
TROW
$23.9B
$391K 0.02%
+4,310
New +$356K
EGRX
980
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$391K 0.02%
6,554
+2,852
+77% +$173K
FBC
981
DELISTED
Flagstar Bancorp, Inc. New
FBC
$391K 0.02%
11,031
+838
+8% +$26.9K
LNTH icon
982
Lantheus
LNTH
$6.49B
$390K 0.02%
21,915
+4,015
+22% +$70.6K
ST icon
983
Sensata Technologies
ST
$6.74B
$390K 0.02%
+8,120
New +$367K
TECH icon
984
Bio-Techne
TECH
$11.2B
$390K 0.02%
+12,904
New +$383K
TRTX
985
TPG RE Finance Trust
TRTX
$612M
$390K 0.02%
+19,725
New +$391K
ICPT
986
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$390K 0.02%
6,717
+2,734
+69% +$294K
HAE icon
987
Haemonetics
HAE
$3.89B
$389K 0.02%
8,677
+2,082
+32% +$86.5K
NJR icon
988
New Jersey Resources
NJR
$5.84B
$389K 0.02%
+9,237
New +$391K
BSX icon
989
Boston Scientific
BSX
$69.5B
$388K 0.02%
13,293
-35,045
-72% -$968K
FTS icon
990
Fortis
FTS
$29B
$387K 0.02%
10,792
+974
+10% +$35.1K
SEIC icon
991
SEI Investments
SEIC
$12.4B
$387K 0.02%
+6,336
New +$360K
LFC
992
DELISTED
China Life Insurance Company Ltd.
LFC
$387K 0.02%
+25,733
New +$404K
IVZ icon
993
Invesco
IVZ
$13.1B
$386K 0.02%
11,011
-50,068
-82% -$1.71M
ASB icon
994
Associated Banc-Corp
ASB
$5.83B
$385K 0.02%
+15,886
New +$370K
KDP icon
995
Keurig Dr Pepper
KDP
$42.3B
$384K 0.02%
4,345
-13,502
-76% -$1.23M
AIMC
996
DELISTED
Altra Industrial Motion Corp
AIMC
$384K 0.02%
+7,993
New +$353K
HUBB icon
997
Hubbell
HUBB
$25B
$383K 0.02%
3,304
+1,692
+105% +$194K
AAL icon
998
American Airlines Group
AAL
$10.1B
$382K 0.02%
+8,042
New +$389K
BBL
999
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$382K 0.02%
+10,786
New +$385K
GMS
1000
DELISTED
GMS Inc
GMS
$381K 0.02%
10,757
-14,954
-58% -$463K
38 39
40
41 42

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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.