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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
WBT
1351
DELISTED
Welbilt, Inc.
WBT
$231K 0.01%
10,013
-25,732
-72% -$520K
SNC
1352
DELISTED
State National Companies, Inc.
SNC
$231K 0.01%
+10,985
New +$223K
AAN.A
1353
DELISTED
The Aaron's Company Inc Class A
AAN.A
$231K 0.01%
5,300
-114
-2% -$4.97K
HEES
1354
DELISTED
H&E Equipment Services
HEES
$230K 0.01%
7,869
+3,139
+66% +$72.9K
WPC icon
1355
W.P. Carey
WPC
$16.8B
$230K 0.01%
+3,481
New +$232K
CRZO
1356
DELISTED
Carrizo Oil & Gas Inc
CRZO
$230K 0.01%
13,425
-34,306
-72% -$501K
AZN icon
1357
AstraZeneca
AZN
$263B
$229K 0.01%
3,379
-3,710
-52% -$234K
CBRE icon
1358
CBRE Group
CBRE
$42.5B
$228K 0.01%
6,025
-567
-9% -$20.9K
CMA
1359
DELISTED
Comerica
CMA
$228K 0.01%
2,991
-64,624
-96% -$4.63M
KALA icon
1360
KALA BIO
KALA
$14.1M
$228K 0.01%
+4
New +$219K
ACH
1361
Accendra Health
ACH
$237M
$228K 0.01%
7,824
-2,426
-24% -$71.6K
AIR icon
1362
AAR Corp
AIR
$5.59B
$227K 0.01%
5,996
-120
-2% -$4.35K
DFS
1363
DELISTED
Discover Financial Services
DFS
$227K 0.01%
3,524
-9,950
-74% -$603K
GIL icon
1364
Gildan
GIL
$10.3B
$227K 0.01%
7,245
-11,589
-62% -$355K
MTDR icon
1365
Matador Resources
MTDR
$6.2B
$227K 0.01%
+8,349
New +$198K
AMRN
1366
Amarin Corp
AMRN
$299M
$226K 0.01%
+3,231
New +$229K
NUS icon
1367
Nu Skin
NUS
$252M
$226K 0.01%
3,681
-5,434
-60% -$334K
ZGNX
1368
DELISTED
Zogenix, Inc.
ZGNX
$226K 0.01%
+6,438
New +$87.4K
CIM
1369
Chimera Investment
CIM
$1.04B
$225K 0.01%
+3,959
New +$225K
CCS icon
1370
Century Communities
CCS
$1.91B
$224K 0.01%
+9,049
New +$220K
FWONK icon
1371
Liberty Media Series C
FWONK
$24.6B
$224K 0.01%
6,070
-8,886
-59% -$311K
MAG
1372
DELISTED
MAG Silver
MAG
$224K 0.01%
19,979
-64,449
-76% -$814K
PGR icon
1373
Progressive
PGR
$123B
$224K 0.01%
4,618
-24,328
-84% -$1.14M
SHOE
1374
Shoe Station Group
SHOE
$413M
$224K 0.01%
+20,052
New +$186K
VSH icon
1375
Vishay Intertechnology
VSH
$5.25B
$224K 0.01%
11,896
-29,641
-71% -$521K
53 54
55
56 57

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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.