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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
COHR
101
DELISTED
Coherent Inc
COHR
$2.82M 0.16%
11,996
-45,044
-79% -$10.9M
FR icon
102
First Industrial Realty Trust
FR
$8.66B
$2.8M 0.16%
93,077
+50,647
+119% +$1.53M
TXN icon
103
Texas Instruments
TXN
$248B
$2.79M 0.16%
31,082
-37,728
-55% -$3.1M
HRB icon
104
H&R Block
HRB
$5.98B
$2.78M 0.16%
105,062
+76,691
+270% +$2.23M
VRTX icon
105
Vertex Pharmaceuticals
VRTX
$123B
$2.78M 0.16%
18,298
-13,541
-43% -$2.04M
BB icon
106
BlackBerry
BB
$4.58B
$2.74M 0.15%
245,462
+163,075
+198% +$1.53M
BTI icon
107
British American Tobacco
BTI
$136B
$2.73M 0.15%
+43,766
New +$2.82M
JPM icon
108
JPMorgan Chase
JPM
$916B
$2.71M 0.15%
28,375
+20,475
+259% +$1.89M
INTC icon
109
Intel
INTC
$413B
$2.71M 0.15%
71,108
+42,121
+145% +$1.5M
AHL
110
DELISTED
ASPEN Insurance Holding Limited
AHL
$2.71M 0.15%
66,966
+40,302
+151% +$1.86M
WUBA
111
DELISTED
58.com Inc
WUBA
$2.64M 0.15%
41,767
-3,434
-8% -$195K
TTC icon
112
Toro Company
TTC
$8.79B
$2.63M 0.15%
42,428
+36,838
+659% +$2.47M
MGA icon
113
Magna International
MGA
$18.8B
$2.63M 0.15%
49,234
+37,847
+332% +$1.84M
LNC icon
114
Lincoln National
LNC
$7.92B
$2.62M 0.15%
35,641
+1,918
+6% +$135K
IP icon
115
International Paper
IP
$22.6B
$2.62M 0.15%
48,660
+35,441
+268% +$1.86M
TRMB icon
116
Trimble
TRMB
$13.6B
$2.59M 0.15%
66,002
+56,809
+618% +$2.16M
CNP icon
117
CenterPoint Energy
CNP
$28.3B
$2.59M 0.14%
88,588
+48,895
+123% +$1.41M
JBL icon
118
Jabil
JBL
$30.1B
$2.56M 0.14%
+89,710
New +$2.71M
JCI icon
119
Johnson Controls International
JCI
$85.1B
$2.55M 0.14%
63,378
+48,326
+321% +$1.95M
SEE
120
DELISTED
Sealed Air
SEE
$2.55M 0.14%
+59,614
New +$2.64M
WTW icon
121
Willis Towers Watson
WTW
$29.8B
$2.54M 0.14%
+16,474
New +$2.46M
ETR icon
122
Entergy
ETR
$50.3B
$2.51M 0.14%
65,702
+36,588
+126% +$1.42M
LYV icon
123
Live Nation Entertainment
LYV
$42.9B
$2.5M 0.14%
+57,296
New +$2.22M
RH icon
124
RH
RH
$3.33B
$2.49M 0.14%
35,460
+27,917
+370% +$1.75M
AMT icon
125
American Tower
AMT
$83.5B
$2.48M 0.14%
18,155
+13,698
+307% +$1.91M
3 4
5
6 7

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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.