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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
EMR icon
126
Emerson Electric
EMR
$81.6B
$2.47M 0.14%
39,339
+4,938
+14% +$298K
IEX icon
127
IDEX
IEX
$17B
$2.45M 0.14%
+20,181
New +$2.36M
ADNT icon
128
Adient
ADNT
$1.69B
$2.42M 0.14%
28,842
+22,301
+341% +$1.58M
VC icon
129
Visteon
VC
$2.85B
$2.4M 0.13%
19,373
+17,268
+820% +$1.96M
DAL icon
130
Delta Air Lines
DAL
$56.7B
$2.39M 0.13%
49,587
-19,238
-28% -$959K
BFH icon
131
Bread Financial
BFH
$4.32B
$2.38M 0.13%
13,491
+10,578
+363% +$1.96M
YUM icon
132
Yum! Brands
YUM
$41.9B
$2.38M 0.13%
32,376
-30,181
-48% -$2.27M
DCI icon
133
Donaldson
DCI
$10.7B
$2.35M 0.13%
51,227
+42,703
+501% +$1.98M
ATO icon
134
Atmos Energy
ATO
$29.7B
$2.35M 0.13%
+28,055
New +$2.42M
TJX icon
135
TJX Companies
TJX
$179B
$2.34M 0.13%
63,592
+12,098
+23% +$431K
ALV icon
136
Autoliv
ALV
$9.14B
$2.33M 0.13%
+26,218
New +$2.13M
ANDV
137
DELISTED
Andeavor
ANDV
$2.32M 0.13%
22,526
+17,882
+385% +$1.76M
ATVI
138
DELISTED
Activision Blizzard
ATVI
$2.29M 0.13%
35,567
-13,990
-28% -$873K
REXR icon
139
Rexford Industrial Realty
REXR
$8.63B
$2.29M 0.13%
+80,052
New +$2.3M
SKX
140
DELISTED
Skechers
SKX
$2.25M 0.13%
89,513
+85,888
+2,369% +$2.35M
HON icon
141
Honeywell
HON
$76.4B
$2.23M 0.13%
17,456
+1,896
+12% +$235K
WRK
142
DELISTED
WestRock Company
WRK
$2.22M 0.12%
39,186
+25,880
+194% +$1.48M
PFPT
143
DELISTED
Proofpoint, Inc.
PFPT
$2.22M 0.12%
25,430
+21,090
+486% +$1.87M
XRX icon
144
Xerox
XRX
$345M
$2.2M 0.12%
65,972
+55,355
+521% +$1.74M
RDC
145
DELISTED
Rowan Companies Plc
RDC
$2.19M 0.12%
170,525
+127,599
+297% +$1.37M
WBD icon
146
Warner Bros
WBD
$64.3B
$2.18M 0.12%
102,393
+79,513
+348% +$1.87M
BTU icon
147
Peabody Energy
BTU
$2.54B
$2.18M 0.12%
75,039
+59,548
+384% +$1.68M
WU icon
148
Western Union
WU
$2.53B
$2.15M 0.12%
112,081
+58,766
+110% +$1.12M
CCK icon
149
Crown Holdings
CCK
$13B
$2.15M 0.12%
35,965
+27,788
+340% +$1.65M
CL icon
150
Colgate-Palmolive
CL
$74.8B
$2.13M 0.12%
29,190
-9,889
-25% -$713K
4 5
6
7 8

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.