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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
BN icon
1376
Brookfield
BN
$104B
$223K 0.01%
15,163
-19,445
-56% -$273K
TROX icon
1377
Tronox
TROX
$932M
$223K 0.01%
+10,548
New +$209K
NEU icon
1378
NewMarket
NEU
$7.82B
$222K 0.01%
+522
New +$228K
TGH
1379
DELISTED
Textainer Group Holdings limited
TGH
$222K 0.01%
12,925
+9,129
+240% +$145K
ALLE icon
1380
Allegion
ALLE
$13.4B
$221K 0.01%
+2,561
New +$207K
ITGR icon
1381
Integer Holdings
ITGR
$4.12B
$221K 0.01%
4,320
-2,244
-34% -$103K
TNC icon
1382
Tennant Co
TNC
$1.43B
$221K 0.01%
+3,333
New +$223K
GBNK
1383
DELISTED
Guaranty Bancorp
GBNK
$221K 0.01%
+7,958
New +$210K
GCP
1384
DELISTED
GCP Applied Technologies Inc.
GCP
$220K 0.01%
7,163
+4,863
+211% +$145K
CPLA
1385
DELISTED
Capella Education Company
CPLA
$220K 0.01%
+3,140
New +$227K
LHX icon
1386
L3Harris
LHX
$51.6B
$219K 0.01%
1,662
-18,423
-92% -$2.21M
RF icon
1387
Regions Financial
RF
$26.4B
$219K 0.01%
14,400
-240,758
-94% -$3.46M
WAB icon
1388
Wabtec
WAB
$49.1B
$219K 0.01%
+2,894
New +$223K
PACW
1389
DELISTED
PacWest Bancorp
PACW
$219K 0.01%
4,328
-28,553
-87% -$1.34M
PLD icon
1390
Prologis
PLD
$135B
$218K 0.01%
3,428
-4,212
-55% -$260K
PTLA
1391
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$218K 0.01%
+4,039
New +$237K
MULE
1392
DELISTED
MuleSoft, Inc.
MULE
$218K 0.01%
10,842
+711
+7% +$15.8K
KLXI
1393
DELISTED
KLX Inc.
KLXI
$217K 0.01%
+4,869
New +$207K
ATR icon
1394
AptarGroup
ATR
$8.55B
$216K 0.01%
2,508
-5,450
-68% -$463K
LNT icon
1395
Alliant Energy
LNT
$18.3B
$216K 0.01%
+5,200
New +$216K
TOL icon
1396
Toll Brothers
TOL
$13.6B
$216K 0.01%
+5,212
New +$205K
RRD
1397
DELISTED
RR Donnelley & Sons Co.
RRD
$216K 0.01%
21,017
+2,994
+17% +$31K
FORM icon
1398
FormFactor
FORM
$8.28B
$215K 0.01%
12,754
+7,183
+129% +$102K
MDU icon
1399
MDU Resources
MDU
$4.17B
$215K 0.01%
21,794
-3,605
-14% -$36K
POST icon
1400
Post Holdings
POST
$4.14B
$215K 0.01%
3,719
-3,004
-45% -$165K
54 55
56
57 58

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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.