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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
UNT
1126
DELISTED
UNIT Corporation
UNT
$315K 0.02%
15,283
-58,777
-79% -$1.05M
SAM icon
1127
Boston Beer
SAM
$1.91B
$314K 0.02%
2,011
+435
+28% +$63.5K
SCL icon
1128
Stepan Co
SCL
$1.46B
$314K 0.02%
3,759
+1,111
+42% +$91.4K
FMS icon
1129
Fresenius Medical Care
FMS
$13.8B
$313K 0.02%
+6,406
New +$305K
VMI icon
1130
Valmont Industries
VMI
$9.3B
$313K 0.02%
1,977
-4,292
-68% -$647K
CNC icon
1131
Centene
CNC
$30.7B
$312K 0.02%
6,454
+54
+0.8% +$2.33K
HGV icon
1132
Hilton Grand Vacations
HGV
$3.59B
$312K 0.02%
+8,077
New +$292K
UMC icon
1133
United Microelectronic
UMC
$47.7B
$312K 0.02%
+124,954
New +$306K
WTTR icon
1134
Select Water Solutions
WTTR
$2.3B
$312K 0.02%
19,570
-2,835
-13% -$41.1K
PRMW
1135
DELISTED
Primo Water Corporation
PRMW
$312K 0.02%
20,805
+5,731
+38% +$86.6K
CFR icon
1136
Cullen/Frost Bankers
CFR
$10.3B
$311K 0.02%
3,272
-7,257
-69% -$656K
NICE icon
1137
Nice
NICE
$5.79B
$311K 0.02%
+3,822
New +$297K
CXO
1138
DELISTED
CONCHO RESOURCES INC.
CXO
$311K 0.02%
2,362
-5,000
-68% -$602K
CHRD icon
1139
Chord Energy
CHRD
$7.9B
$310K 0.02%
33,983
+9,661
+40% +$75.7K
KEX icon
1140
Kirby Corp
KEX
$7.01B
$310K 0.02%
+4,701
New +$298K
MANT
1141
DELISTED
Mantech International Corp
MANT
$310K 0.02%
7,030
-964
-12% -$38.8K
DHT icon
1142
DHT Holdings
DHT
$2.99B
$309K 0.02%
77,744
+63,295
+438% +$254K
MTW icon
1143
Manitowoc
MTW
$497M
$308K 0.02%
+8,569
New +$249K
BKI
1144
DELISTED
Black Knight, Inc. Common Stock
BKI
$308K 0.02%
+7,162
New +$304K
MOV icon
1145
Movado Group
MOV
$849M
$307K 0.02%
+10,972
New +$279K
IXYS
1146
DELISTED
IXYS Corp
IXYS
$307K 0.02%
12,941
-6,441
-33% -$122K
AEIS icon
1147
Advanced Energy
AEIS
$11.6B
$305K 0.02%
3,778
-3,719
-50% -$270K
BRKR icon
1148
Bruker
BRKR
$9.57B
$305K 0.02%
10,255
-6,223
-38% -$179K
HMC icon
1149
Honda
HMC
$39.1B
$305K 0.02%
10,319
-20,906
-67% -$590K
ICE icon
1150
Intercontinental Exchange
ICE
$85.6B
$305K 0.02%
4,433
-10,950
-71% -$721K
44 45
46
47 48

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AIM
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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.