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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
BSAC icon
1301
Banco Santander Chile
BSAC
$16.3B
$247K 0.01%
8,323
-524
-6% -$14.9K
CVCO icon
1302
Cavco Industries
CVCO
$4.22B
$247K 0.01%
1,673
-420
-20% -$55.9K
XEL icon
1303
Xcel Energy
XEL
$48.8B
$247K 0.01%
5,226
-21,233
-80% -$1.02M
APAM icon
1304
Artisan Partners
APAM
$2.79B
$246K 0.01%
7,542
+846
+13% +$26.3K
KOP icon
1305
Koppers
KOP
$943M
$246K 0.01%
+5,327
New +$207K
ASRT
1306
DELISTED
Assertio
ASRT
$245K 0.01%
+704
New +$332K
IPHS
1307
DELISTED
Innophos Holdings, Inc.
IPHS
$245K 0.01%
4,975
-2,435
-33% -$110K
FRO icon
1308
Frontline
FRO
$8.76B
$244K 0.01%
+40,369
New +$228K
UAA icon
1309
Under Armour
UAA
$2.84B
$244K 0.01%
14,820
-71,319
-83% -$1.31M
SPWR
1310
DELISTED
SunPower Corporation Common Stock
SPWR
$244K 0.01%
+51,023
New +$308K
BCE icon
1311
BCE
BCE
$20.2B
$243K 0.01%
5,178
-19,026
-79% -$891K
GOGO icon
1312
Gogo Inc
GOGO
$565M
$243K 0.01%
+20,600
New +$263K
LTRPA
1313
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$243K 0.01%
19,637
+7,865
+67% +$97.7K
CADE
1314
DELISTED
Cadence Bank
CADE
$242K 0.01%
+7,542
New +$226K
EXPO icon
1315
Exponent
EXPO
$3.24B
$242K 0.01%
+6,550
New +$216K
IRBT
1316
DELISTED
iRobot
IRBT
$242K 0.01%
3,141
-25,122
-89% -$2.3M
LITE icon
1317
Lumentum
LITE
$55.5B
$241K 0.01%
4,426
-2,374
-35% -$138K
PBI icon
1318
Pitney Bowes
PBI
$2.4B
$241K 0.01%
17,192
-4,155
-19% -$57K
AGM icon
1319
Federal Agricultural Mortgage
AGM
$2.47B
$240K 0.01%
+3,296
New +$222K
BRC icon
1320
Brady Corp
BRC
$4.44B
$240K 0.01%
6,323
-993
-14% -$33.9K
DLTR icon
1321
Dollar Tree
DLTR
$24.4B
$240K 0.01%
2,760
-63,963
-96% -$4.88M
DMC
1322
Del Monte Corp
DMC
$1.41B
$240K 0.01%
+5,271
New +$256K
ITW icon
1323
Illinois Tool Works
ITW
$82.6B
$240K 0.01%
1,624
-39,920
-96% -$5.68M
NOVT icon
1324
Novanta
NOVT
$5.08B
$240K 0.01%
+5,511
New +$214K
FDS icon
1325
Factset
FDS
$9.36B
$238K 0.01%
1,323
-3,439
-72% -$561K
51 52
53
54 55

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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.