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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
PRLB icon
1326
Protolabs
PRLB
$1.79B
$238K 0.01%
+2,958
New +$214K
MDC
1327
DELISTED
M.D.C. Holdings, Inc.
MDC
$238K 0.01%
9,033
-4,023
-31% -$106K
FRT icon
1328
Federal Realty Investment Trust
FRT
$10.7B
$237K 0.01%
+1,910
New +$246K
NHI icon
1329
National Health Investors
NHI
$3.72B
$237K 0.01%
+3,065
New +$240K
X
1330
DELISTED
US Steel
X
$237K 0.01%
+9,238
New +$226K
ATW
1331
DELISTED
Atwood Oceanics
ATW
$237K 0.01%
+25,280
New +$191K
APPF icon
1332
AppFolio
APPF
$6.38B
$236K 0.01%
+4,928
New +$194K
RUSHA icon
1333
Rush Enterprises Class A
RUSHA
$6.2B
$236K 0.01%
+11,452
New +$206K
FMSA
1334
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$236K 0.01%
49,309
– –
AXP icon
1335
American Express
AXP
$227B
$235K 0.01%
2,597
-7,783
-75% -$669K
LMAT icon
1336
LeMaitre Vascular
LMAT
$2.32B
$235K 0.01%
+6,287
New +$214K
MHO icon
1337
M/I Homes
MHO
$3.74B
$235K 0.01%
8,775
-5,507
-39% -$143K
STBZ
1338
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$235K 0.01%
8,206
+694
+9% +$18.8K
ACLS icon
1339
Axcelis
ACLS
$4.01B
$234K 0.01%
8,558
-12,359
-59% -$274K
EBS icon
1340
Emergent Biosolutions
EBS
$373M
$234K 0.01%
+5,788
New +$209K
LRCX icon
1341
Lam Research
LRCX
$367B
$234K 0.01%
12,620
-386,810
-97% -$6.28M
ARE icon
1342
Alexandria Real Estate Equities
ARE
$8.97B
$233K 0.01%
1,959
-941
-32% -$113K
BGS icon
1343
B&G Foods
BGS
$287M
$233K 0.01%
7,300
+6,800
+1,360% +$223K
MGRC icon
1344
McGrath RentCorp
MGRC
$2.81B
$233K 0.01%
+5,318
New +$204K
GOOS
1345
Canada Goose Holdings
GOOS
$872M
$232K 0.01%
11,312
+4,894
+76% +$93K
HIMX
1346
Himax Technologies
HIMX
$2.19B
$232K 0.01%
+21,221
New +$193K
VNO icon
1347
Vornado Realty Trust
VNO
$7.41B
$232K 0.01%
3,017
-1,471
-33% -$112K
BFX
1348
DELISTED
BowFlex Inc.
BFX
$232K 0.01%
+13,726
New +$237K
CLH icon
1349
Clean Harbors
CLH
$16.5B
$231K 0.01%
+4,077
New +$222K
FOLD
1350
DELISTED
Amicus Therapeutics
FOLD
$231K 0.01%
+15,300
New +$202K
52 53
54
55 56

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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.