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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
MTX icon
1251
Minerals Technologies
MTX
$2.36B
$269K 0.02%
3,810
-138
-3% -$9.45K
MUR icon
1252
Murphy Oil
MUR
$5.7B
$269K 0.02%
10,136
-28,845
-74% -$724K
AKCA
1253
DELISTED
Akcea Therapeutics Inc
AKCA
$269K 0.02%
+9,728
New +$180K
ASIX icon
1254
AdvanSix
ASIX
$541M
$268K 0.02%
6,741
-3,916
-37% -$133K
LOPE icon
1255
Grand Canyon Education
LOPE
$3.79B
$268K 0.02%
2,950
+52
+2% +$4.17K
QIWI
1256
DELISTED
QIWI PLC
QIWI
$268K 0.02%
+15,817
New +$297K
MCHP icon
1257
Microchip Technology
MCHP
$40.3B
$267K 0.02%
5,954
-21,818
-79% -$915K
PLOW icon
1258
Douglas Dynamics
PLOW
$1.02B
$267K 0.02%
+6,765
New +$231K
XHR
1259
Xenia Hotels & Resorts
XHR
$1.9B
$267K 0.02%
+12,663
New +$254K
PKY
1260
DELISTED
Parkway, Inc.
PKY
$267K 0.02%
+11,589
New +$266K
CHU
1261
DELISTED
China Unicom (HONG KONG) Limited
CHU
$267K 0.02%
19,053
+1,575
+9% +$23K
OI icon
1262
O-I Glass
OI
$1.1B
$266K 0.01%
10,579
-6,403
-38% -$155K
DYN
1263
DELISTED
Dynegy, Inc.
DYN
$266K 0.01%
27,154
+25,158
+1,260% +$225K
EGL
1264
DELISTED
Engility Holdings, Inc.
EGL
$266K 0.01%
+7,668
New +$233K
HK
1265
DELISTED
Halcon Resources Corporation
HK
$265K 0.01%
39,039
+10,295
+36% +$64.3K
NBHC icon
1266
National Bank Holdings
NBHC
$1.92B
$264K 0.01%
7,401
+1,322
+22% +$43.8K
SWBI icon
1267
Smith & Wesson
SWBI
$651M
$264K 0.01%
22,503
+16,258
+260% +$229K
PSB
1268
DELISTED
PS Business Parks, Inc.
PSB
$264K 0.01%
+1,979
New +$263K
ZOES
1269
DELISTED
Zoe's Kitchen, Inc.
ZOES
$264K 0.01%
20,877
+10,202
+96% +$124K
ALSN icon
1270
Allison Transmission
ALSN
$9.5B
$263K 0.01%
7,009
-46,320
-87% -$1.69M
FAF icon
1271
First American
FAF
$7.66B
$262K 0.01%
+5,252
New +$251K
CHH icon
1272
Choice Hotels
CHH
$5.07B
$261K 0.01%
4,079
-1,508
-27% -$94.2K
HI
1273
DELISTED
Hillenbrand
HI
$261K 0.01%
+6,721
New +$244K
TFIN icon
1274
Triumph Financial Inc
TFIN
$1.81B
$261K 0.01%
+8,095
New +$227K
MITL
1275
DELISTED
Mitel Networks Corporation
MITL
$261K 0.01%
31,185
-3,650
-10% -$29K
49 50
51
52 53

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JFL
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BAM
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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.