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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
RDWR icon
1151
Radware
RDWR
$1.1B
$305K 0.02%
+18,092
New +$314K
SCHW
1152
Charles Schwab
SCHW
$183B
$305K 0.02%
6,982
-44,719
-86% -$1.86M
PDCE
1153
DELISTED
PDC Energy, Inc.
PDCE
$305K 0.02%
6,216
+5,217
+522% +$224K
CSX icon
1154
CSX Corp
CSX
$93.4B
$304K 0.02%
16,800
+6,861
+69% +$118K
FSK icon
1155
FS KKR Capital
FSK
$2.96B
$304K 0.02%
9,002
+2,706
+43% +$93.1K
HWC icon
1156
Hancock Whitney
HWC
$6.2B
$304K 0.02%
+6,276
New +$287K
VRNS icon
1157
Varonis Systems
VRNS
$4.59B
$304K 0.02%
+21,786
New +$281K
CROX icon
1158
Crocs
CROX
$6.14B
$303K 0.02%
31,249
+20,750
+198% +$177K
RY icon
1159
Royal Bank of Canada
RY
$291B
$303K 0.02%
3,919
-16,690
-81% -$1.25M
SHOP icon
1160
Shopify
SHOP
$152B
$303K 0.02%
+26,050
New +$266K
UNIT
1161
Uniti Group
UNIT
$2.36B
$303K 0.02%
20,699
+11,857
+134% +$250K
HTGC icon
1162
Hercules Capital
HTGC
$3.07B
$302K 0.02%
+23,404
New +$300K
MZTI
1163
The Marzetti Company
MZTI
$2.93B
$302K 0.02%
2,518
+318
+14% +$38.4K
EMWP
1164
DELISTED
Eros Media World PLC
EMWP
$301K 0.02%
1,053
+385
+58% +$86.3K
POT
1165
DELISTED
Potash Corp Of Saskatchewan
POT
$301K 0.02%
15,647
-17,739
-53% -$316K
PPG icon
1166
PPG Industries
PPG
$24.6B
$300K 0.02%
2,762
-14,527
-84% -$1.55M
NATI
1167
DELISTED
National Instruments Corp
NATI
$300K 0.02%
+7,120
New +$290K
NTRI
1168
DELISTED
NutriSystem, Inc.
NTRI
$300K 0.02%
5,375
-12,185
-69% -$660K
SODA
1169
DELISTED
SodaStream International Ltd
SODA
$300K 0.02%
+4,520
New +$263K
SGMO
1170
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$299K 0.02%
19,942
+11,766
+144% +$130K
MNK
1171
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.02%
7,989
+7,047
+748% +$280K
ALLY icon
1172
Ally Financial
ALLY
$13.2B
$298K 0.02%
12,264
-103,517
-89% -$2.31M
VEON icon
1173
VEON
VEON
$3.62B
$298K 0.02%
2,855
-646
-18% -$66K
XLNX
1174
DELISTED
Xilinx Inc
XLNX
$298K 0.02%
4,206
+1,304
+45% +$85.2K
QTS
1175
DELISTED
QTS REALTY TRUST, INC.
QTS
$298K 0.02%
+5,700
New +$304K
45 46
47
48 49

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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.