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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
CVEO icon
1501
Civeo
CVEO
$345M
$173K 0.01%
5,058
-390
-7% -$10K
PLCE icon
1502
Children's Place
PLCE
$54.3M
$171K 0.01%
+1,449
New +$156K
RRC icon
1503
Range Resources
RRC
$9.38B
$171K 0.01%
8,758
-19,238
-69% -$372K
BKS
1504
DELISTED
Barnes & Noble
BKS
$171K 0.01%
+22,512
New +$168K
MCRB icon
1505
Seres Therapeutics
MCRB
$46.8M
$170K 0.01%
+529
New +$145K
PUMP icon
1506
ProPetro Holding
PUMP
$1.36B
$170K 0.01%
11,878
-13,943
-54% -$175K
SAFE
1507
DELISTED
Safehold Inc.
SAFE
$170K 0.01%
+9,141
New +$176K
SLGN icon
1508
Silgan Holdings
SLGN
$4.23B
$167K 0.01%
+5,676
New +$172K
TSCO icon
1509
Tractor Supply
TSCO
$16.1B
$166K 0.01%
13,085
-62,150
-83% -$705K
SNI
1510
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$166K 0.01%
1,930
-1,086
-36% -$89.4K
CAA
1511
DELISTED
CalAtlantic Group, Inc.
CAA
$166K 0.01%
4,521
-19,353
-81% -$688K
PDLI
1512
DELISTED
PDL BioPharma, Inc.
PDLI
$166K 0.01%
49,062
+19,144
+64% +$53.2K
OSIS icon
1513
OSI Systems
OSIS
$3.65B
$165K 0.01%
+1,803
New +$147K
VSA
1514
VisionSys AI
VSA
$8.35M
$164K 0.01%
5
– –
BLCM
1515
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$164K 0.01%
+1,418
New +$149K
KERX
1516
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$164K 0.01%
23,040
-2,302
-9% -$16.6K
CRC
1517
DELISTED
California Resources Corporation
CRC
$164K 0.01%
+15,687
New +$125K
DRH icon
1518
Diamondrock Hospitality Co
DRH
$2.71B
$162K 0.01%
14,778
-57,900
-80% -$645K
DUK icon
1519
Duke Energy
DUK
$97.8B
$162K 0.01%
1,931
-28,409
-94% -$2.43M
PDCO
1520
DELISTED
Patterson Companies, Inc.
PDCO
$162K 0.01%
4,181
-16,001
-79% -$639K
IQV icon
1521
IQVIA
IQV
$38.7B
$161K 0.01%
1,698
-5,160
-75% -$478K
AEO icon
1522
American Eagle Outfitters
AEO
$2.88B
$160K 0.01%
+11,157
New +$137K
AGIO icon
1523
Agios Pharmaceuticals
AGIO
$1.79B
$160K 0.01%
2,391
-1,032
-30% -$62K
EC icon
1524
Ecopetrol
EC
$34.5B
$160K 0.01%
16,902
-17,869
-51% -$165K
HUBG icon
1525
HUB Group
HUBG
$2.85B
$159K 0.01%
7,400
-2,410
-25% -$46K
59 60
61
62 63

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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.