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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
SMFG icon
1451
Sumitomo Mitsui Financial
SMFG
$164B
$199K 0.01%
25,868
-7,514
-23% -$57.3K
KL
1452
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$199K 0.01%
+15,433
New +$196K
PLYA
1453
DELISTED
Playa Hotels & Resorts
PLYA
$197K 0.01%
18,851
+11,870
+170% +$134K
AMAG
1454
DELISTED
AMAG Pharmaceuticals
AMAG
$197K 0.01%
+10,653
New +$199K
SFLY
1455
DELISTED
Shutterfly, Inc.
SFLY
$197K 0.01%
4,070
-6,920
-63% -$326K
HF
1456
DELISTED
HFF Inc.
HF
$196K 0.01%
+4,966
New +$183K
TAHO
1457
DELISTED
Tahoe Resources Inc
TAHO
$196K 0.01%
+37,156
New +$202K
VEDL
1458
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$196K 0.01%
+10,119
New +$187K
RDNT icon
1459
RadNet
RDNT
$5.02B
$195K 0.01%
+16,917
New +$155K
TTPH
1460
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$195K 0.01%
+1,427
New +$191K
JASO
1461
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$194K 0.01%
+25,494
New +$172K
RPXC
1462
DELISTED
RPX Corporation
RPXC
$194K 0.01%
14,635
+1,303
+10% +$17.1K
DDC
1463
DELISTED
Dominion Diamond Corporation
DDC
$194K 0.01%
13,697
+2,810
+26% +$39.1K
CNS icon
1464
Cohen & Steers
CNS
$4.23B
$193K 0.01%
4,885
+383
+9% +$15.2K
TXRH icon
1465
Texas Roadhouse
TXRH
$13.5B
$193K 0.01%
+3,931
New +$192K
DESP
1466
DELISTED
Despegar.com
DESP
$192K 0.01%
+6,000
New +$191K
QMCO icon
1467
Quantum Corp
QMCO
$419M
$192K 0.01%
1,567
+14
+0.9% +$1.88K
LSXMA
1468
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$191K 0.01%
6,323
-2,188
-26% -$67.7K
ATKR icon
1469
Atkore
ATKR
$2.46B
$190K 0.01%
9,735
-2,018
-17% -$38.7K
DIN icon
1470
Dine Brands
DIN
$456M
$189K 0.01%
+4,400
New +$180K
HAPN
1471
Happen Inc
HAPN
$2.21B
$189K 0.01%
6,195
-5,369
-46% -$155K
SA
1472
Seabridge Gold
SA
$2.78B
$189K 0.01%
+15,451
New +$179K
USNA icon
1473
Usana Health Sciences
USNA
$408M
$189K 0.01%
+3,268
New +$193K
XPRO icon
1474
Expro Ltd
XPRO
$1.79B
$189K 0.01%
4,085
+3,752
+1,127% +$168K
BZH icon
1475
Beazer Homes USA
BZH
$877M
$188K 0.01%
10,051
-43,508
-81% -$661K
57 58
59
60 61

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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.