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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
CLB icon
1101
Core Laboratories
CLB
$488M
$326K 0.02%
3,304
-1,372
-29% -$133K
FMC icon
1102
FMC
FMC
$1.34B
$326K 0.02%
4,207
-8,582
-67% -$616K
KGC icon
1103
Kinross Gold
KGC
$27.4B
$326K 0.02%
76,802
+46,364
+152% +$198K
COHU icon
1104
Cohu
COHU
$2.26B
$325K 0.02%
13,648
-2,762
-17% -$52.2K
INSW icon
1105
International Seaways
INSW
$4.76B
$325K 0.02%
+16,511
New +$337K
JOUT icon
1106
Johnson Outdoors
JOUT
$491M
$325K 0.02%
+4,435
New +$259K
SEDG icon
1107
SolarEdge
SEDG
$2.51B
$325K 0.02%
+11,400
New +$287K
TIME
1108
DELISTED
Time Inc.
TIME
$325K 0.02%
24,102
+3,568
+17% +$47.9K
EVTC icon
1109
Evertec
EVTC
$1.88B
$323K 0.02%
20,370
+8,929
+78% +$160K
HEI.A icon
1110
HEICO Corp Class A
HEI.A
$36B
$323K 0.02%
+6,622
New +$303K
GPRO icon
1111
GoPro
GPRO
$130M
$321K 0.02%
29,158
+23,508
+416% +$220K
AVP
1112
DELISTED
Avon Products, Inc.
AVP
$321K 0.02%
137,894
+57,214
+71% +$170K
LILAK icon
1113
Liberty Latin America Class C
LILAK
$1.63B
$318K 0.02%
15,935
-77,398
-83% -$1.66M
LKQ icon
1114
LKQ Corp
LKQ
$5.68B
$318K 0.02%
8,840
-8,536
-49% -$291K
NOV icon
1115
NOV
NOV
$6.93B
$318K 0.02%
8,900
-14,052
-61% -$459K
EXTN
1116
DELISTED
Exterran Corporation
EXTN
$318K 0.02%
+10,070
New +$278K
CAL icon
1117
Caleres
CAL
$431M
$316K 0.02%
10,362
+8,443
+440% +$228K
SNBR
1118
DELISTED
Sleep Number
SNBR
$316K 0.02%
10,169
-7,209
-41% -$225K
ISBC
1119
DELISTED
Investors Bancorp, Inc.
ISBC
$316K 0.02%
+23,198
New +$306K
LEXEA
1120
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$316K 0.02%
5,955
+1,898
+47% +$103K
ETSY icon
1121
Etsy
ETSY
$7.75B
$315K 0.02%
+18,688
New +$295K
NTGR icon
1122
NETGEAR
NTGR
$648M
$315K 0.02%
+6,618
New +$307K
PBH icon
1123
Prestige Consumer Healthcare
PBH
$2.38B
$315K 0.02%
6,284
-15,154
-71% -$774K
SAH icon
1124
Sonic Automotive
SAH
$2.9B
$315K 0.02%
+15,417
New +$281K
TKC icon
1125
Turkcell
TKC
$4.68B
$315K 0.02%
35,671
+21,542
+152% +$193K
43 44
45
46 47

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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.