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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
VET icon
1001
Vermilion Energy
VET
$1.82B
$379K 0.02%
+10,654
New +$350K
PENG
1002
Penguin Solutions Inc
PENG
$2.7B
$379K 0.02%
+28,268
New +$270K
ESIO
1003
DELISTED
Electro Scientific Industries
ESIO
$379K 0.02%
+27,220
New +$295K
ACIW icon
1004
ACI Worldwide
ACIW
$5.83B
$378K 0.02%
+16,600
New +$376K
CVNA icon
1005
Carvana
CVNA
$68.6B
$375K 0.02%
127,880
+64,775
+103% +$236K
MKTX icon
1006
MarketAxess Holdings
MKTX
$5.71B
$375K 0.02%
2,030
+406
+25% +$77.7K
BIDU icon
1007
Baidu
BIDU
$37.7B
$373K 0.02%
1,505
-2,391
-61% -$522K
EPAM icon
1008
EPAM Systems
EPAM
$5.51B
$373K 0.02%
4,247
-1,560
-27% -$130K
IBP icon
1009
Installed Building Products
IBP
$6.01B
$373K 0.02%
5,758
+1,193
+26% +$66.9K
MLKN icon
1010
MillerKnoll
MLKN
$1.53B
$373K 0.02%
10,397
-15,274
-59% -$514K
WMS icon
1011
Advanced Drainage Systems
WMS
$10.6B
$372K 0.02%
+18,349
New +$370K
HTO
1012
H2O America
HTO
$2.57B
$371K 0.02%
6,556
+1,149
+21% +$61.8K
KSU
1013
DELISTED
Kansas City Southern
KSU
$371K 0.02%
3,418
-2,900
-46% -$304K
ALG icon
1014
Alamo Group
ALG
$1.94B
$369K 0.02%
3,433
+296
+9% +$27.7K
ZBH icon
1015
Zimmer Biomet
ZBH
$18.2B
$369K 0.02%
3,246
+248
+8% +$28.6K
HA
1016
DELISTED
Hawaiian Holdings, Inc.
HA
$369K 0.02%
9,840
+4,840
+97% +$205K
TCO
1017
DELISTED
Taubman Centers Inc.
TCO
$368K 0.02%
+7,402
New +$407K
BFYT
1018
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$368K 0.02%
+25,400
New +$701K
FCF icon
1019
First Commonwealth Financial
FCF
$2.18B
$367K 0.02%
25,998
+5,213
+25% +$67.2K
ROST icon
1020
Ross Stores
ROST
$80.5B
$366K 0.02%
5,670
-33,375
-85% -$1.92M
SP
1021
DELISTED
SP Plus Corporation
SP
$366K 0.02%
+9,277
New +$326K
KFY icon
1022
Korn Ferry
KFY
$4.18B
$365K 0.02%
9,266
-20,844
-69% -$719K
NWN icon
1023
Northwest Natural Holdings
NWN
$2.06B
$365K 0.02%
5,660
+670
+13% +$43K
MFA
1024
MFA Financial
MFA
$926M
$364K 0.02%
10,387
– –
EQR icon
1025
Equity Residential
EQR
$24.9B
$363K 0.02%
5,506
-13,656
-71% -$914K
39 40
41
42 43

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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.