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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
FIS icon
1026
Fidelity National Information Services
FIS
$23.1B
$363K 0.02%
+3,886
New +$353K
MATV icon
1027
Mativ Holdings
MATV
$481M
$363K 0.02%
8,767
+1,597
+22% +$61.4K
CLGX
1028
DELISTED
Corelogic, Inc.
CLGX
$363K 0.02%
+7,847
New +$356K
CI icon
1029
Cigna
CI
$73.7B
$362K 0.02%
1,936
-3,913
-67% -$697K
STAG icon
1030
STAG Industrial
STAG
$7.38B
$362K 0.02%
13,192
-21,308
-62% -$589K
UNF icon
1031
Unifirst Corp
UNF
$5.3B
$362K 0.02%
+2,388
New +$338K
VVV icon
1032
Valvoline
VVV
$4.9B
$362K 0.02%
15,452
-56,386
-78% -$1.27M
ACAD icon
1033
Acadia Pharmaceuticals
ACAD
$4.43B
$361K 0.02%
9,578
+6,929
+262% +$225K
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$108B
$360K 0.02%
8,236
-23,208
-74% -$993K
GS icon
1035
Goldman Sachs
GS
$300B
$360K 0.02%
1,517
-18,086
-92% -$4.08M
HCSG icon
1036
Healthcare Services Group
HCSG
$1.6B
$360K 0.02%
+6,662
New +$343K
VTLE
1037
DELISTED
Vital Energy
VTLE
$360K 0.02%
1,392
-1,901
-58% -$460K
EV
1038
DELISTED
Eaton Vance Corp.
EV
$359K 0.02%
7,263
-40,769
-85% -$1.95M
CRS icon
1039
Carpenter Technology
CRS
$25.8B
$358K 0.02%
7,464
-6,388
-46% -$256K
VRN
1040
DELISTED
Veren
VRN
$358K 0.02%
44,503
-39,408
-47% -$288K
CADE
1041
DELISTED
Cadence Bancorporation
CADE
$358K 0.02%
+15,613
New +$341K
LKFT
1042
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$357K 0.02%
3,513
-5,687
-62% -$497K
CYOU
1043
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$357K 0.02%
+9,024
New +$363K
MYOK
1044
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$355K 0.02%
+8,281
New +$264K
FLS icon
1045
Flowserve
FLS
$9.71B
$353K 0.02%
8,300
-17,208
-67% -$724K
HEI icon
1046
HEICO Corp
HEI
$49.8B
$353K 0.02%
7,674
+3,840
+100% +$163K
MOG.A icon
1047
Moog Inc Class A
MOG.A
$12.4B
$353K 0.02%
4,235
-1,695
-29% -$128K
APLE icon
1048
Apple Hospitality REIT
APLE
$3.9B
$352K 0.02%
18,640
-1,648
-8% -$30.2K
VECO icon
1049
Veeco
VECO
$3.05B
$351K 0.02%
16,414
+6,858
+72% +$164K
SGI
1050
Somnigroup International
SGI
$13.7B
$351K 0.02%
21,752
+21,332
+5,079% +$315K
40 41
42
43 44

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ECM
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JFL
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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
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AIM
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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.