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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
EXPR
1401
DELISTED
Express, Inc.
EXPR
$215K 0.01%
+1,588
New +$200K
QHC
1402
DELISTED
Quorum Health Corporation
QHC
$215K 0.01%
41,601
-803
-2% -$3.26K
CHE icon
1403
Chemed
CHE
$7.07B
$214K 0.01%
1,059
-671
-39% -$132K
GBX icon
1404
The Greenbrier Companies
GBX
$1.52B
$214K 0.01%
4,452
-10,748
-71% -$477K
GEO icon
1405
The GEO Group
GEO
$4.13B
$214K 0.01%
7,945
-28,772
-78% -$795K
HALO icon
1406
Halozyme
HALO
$9.79B
$214K 0.01%
12,338
-29,883
-71% -$405K
PGTI
1407
DELISTED
PGT, Inc.
PGTI
$214K 0.01%
14,338
-4,285
-23% -$57.1K
CEVA icon
1408
CEVA Inc
CEVA
$910M
$213K 0.01%
+4,981
New +$215K
EQC
1409
DELISTED
Equity Commonwealth
EQC
$213K 0.01%
+7,003
New +$217K
NFX
1410
DELISTED
Newfield Exploration
NFX
$213K 0.01%
7,189
-85,171
-92% -$2.29M
ELP
1411
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$211K 0.01%
+59,493
New +$208K
HURN icon
1412
Huron Consulting
HURN
$2.41B
$211K 0.01%
+6,142
New +$217K
UHAL icon
1413
U-Haul Holding Co
UHAL
$13.9B
$210K 0.01%
+5,600
New +$209K
CAJ
1414
DELISTED
Canon, Inc.
CAJ
$210K 0.01%
6,108
-11,930
-66% -$411K
CALY
1415
Callaway Golf Company
CALY
$3.32B
$209K 0.01%
14,504
-19,279
-57% -$255K
VRTS icon
1416
Virtus Investment Partners
VRTS
$1.06B
$209K 0.01%
1,804
+1,709
+1,799% +$191K
NEFF
1417
DELISTED
Neff Corporation
NEFF
$209K 0.01%
+8,342
New +$191K
L icon
1418
Loews
L
$23.9B
$208K 0.01%
4,341
-31,015
-88% -$1.48M
CDW icon
1419
CDW
CDW
$18.9B
$207K 0.01%
3,137
-1,810
-37% -$113K
GIB icon
1420
CGI
GIB
$15.1B
$207K 0.01%
3,992
-4,863
-55% -$250K
MRO
1421
DELISTED
Marathon Oil Corporation
MRO
$207K 0.01%
15,240
-20,317
-57% -$241K
CNQ icon
1422
Canadian Natural Resources
CNQ
$99.4B
$206K 0.01%
12,548
+11,527
+1,129% +$177K
NTB icon
1423
Bank of N.T. Butterfield & Son
NTB
$2.43B
$206K 0.01%
5,627
-4,033
-42% -$138K
FWRD icon
1424
Forward Air
FWRD
$444M
$205K 0.01%
3,574
-3,491
-49% -$184K
MXL icon
1425
MaxLinear
MXL
$6.06B
$205K 0.01%
+8,629
New +$208K
55 56
57
58 59

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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.