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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
PCTY icon
1201
Paylocity
PCTY
$7.38B
$289K 0.02%
+5,926
New +$275K
RATE
1202
DELISTED
Bankrate Inc
RATE
$289K 0.02%
+20,687
New +$287K
AGX icon
1203
Argan
AGX
$8B
$287K 0.02%
4,273
-2,294
-35% -$144K
MMYT icon
1204
MakeMyTrip
MMYT
$5.36B
$287K 0.02%
9,967
-13,043
-57% -$417K
SPSC icon
1205
SPS Commerce
SPSC
$2.64B
$287K 0.02%
+10,110
New +$298K
ALDR
1206
DELISTED
Alder Biopharmaceuticals
ALDR
$286K 0.02%
23,373
+20,089
+612% +$209K
BXMT icon
1207
Blackstone Mortgage Trust
BXMT
$2.45B
$284K 0.02%
+9,140
New +$284K
BW icon
1208
Babcock & Wilcox
BW
$1.39B
$283K 0.02%
+8,504
New +$522K
PK icon
1209
Park Hotels & Resorts
PK
$3.03B
$283K 0.02%
10,285
-21,015
-67% -$562K
TBI
1210
Trueblue
TBI
$215M
$283K 0.02%
12,593
-786
-6% -$17.8K
TFC icon
1211
Truist Financial
TFC
$63.3B
$283K 0.02%
6,019
-5,754
-49% -$265K
WAFD icon
1212
WaFd
WAFD
$2.72B
$283K 0.02%
+8,411
New +$273K
WHR icon
1213
Whirlpool
WHR
$2.43B
$283K 0.02%
1,532
-3,628
-70% -$649K
SYNT
1214
DELISTED
Syntel Inc
SYNT
$283K 0.02%
+14,425
New +$263K
AIG icon
1215
American International
AIG
$41.7B
$282K 0.02%
4,600
-92,708
-95% -$5.78M
AROC icon
1216
Archrock
AROC
$6.27B
$282K 0.02%
+22,505
New +$244K
SNDA icon
1217
Sonida Senior Living
SNDA
$1.91B
$282K 0.02%
1,498
+960
+178% +$188K
CMP icon
1218
Compass Minerals
CMP
$1.23B
$281K 0.02%
+4,336
New +$290K
CPS icon
1219
Cooper-Standard Automotive
CPS
$523M
$281K 0.02%
2,426
-19
-0.8% -$1.97K
OSG
1220
Octave Specialty Group
OSG
$243M
$280K 0.02%
+16,241
New +$300K
AVY icon
1221
Avery Dennison
AVY
$13B
$280K 0.02%
2,843
+468
+20% +$44K
CYBR
1222
DELISTED
CyberArk
CYBR
$280K 0.02%
6,832
-1,130
-14% -$47.9K
WTRG icon
1223
Essential Utilities
WTRG
$11.3B
$279K 0.02%
+8,403
New +$282K
HLX icon
1224
Helix Energy Solutions
HLX
$1.4B
$278K 0.02%
37,611
+22,670
+152% +$143K
OMF icon
1225
OneMain Financial
OMF
$7.2B
$278K 0.02%
9,863
+4,483
+83% +$120K
47 48
49
50 51

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.