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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
ACRS icon
1551
Aclaris Therapeutics
ACRS
$726M
$142K 0.01%
+5,517
New +$148K
SMPL icon
1552
Simply Good Foods
SMPL
$901M
$142K 0.01%
+12,126
New +$144K
SSI
1553
DELISTED
Stage Stores Inc
SSI
$142K 0.01%
77,290
+9,039
+13% +$16.7K
ACRE
1554
Ares Commercial Real Estate
ACRE
$236M
$140K 0.01%
+10,525
New +$138K
AJG icon
1555
Arthur J. Gallagher & Co
AJG
$64.1B
$140K 0.01%
2,277
-2,950
-56% -$174K
NPKI
1556
NPK International
NPKI
$1.06B
$140K 0.01%
13,993
-4,804
-26% -$39.3K
URI icon
1557
United Rentals
URI
$67.2B
$139K 0.01%
1,000
-20,638
-95% -$2.47M
GHDX
1558
DELISTED
Genomic Health, Inc.
GHDX
$138K 0.01%
+4,311
New +$136K
SF
1559
Stifel
SF
$12.6B
$137K 0.01%
+5,780
New +$125K
SNN icon
1560
Smith & Nephew
SNN
$13.3B
$137K 0.01%
3,767
-10,049
-73% -$357K
IR icon
1561
Ingersoll Rand
IR
$32.6B
$136K 0.01%
4,950
-18,891
-79% -$445K
VSTM icon
1562
Verastem
VSTM
$510M
$136K 0.01%
+2,416
New +$114K
CP icon
1563
Canadian Pacific Kansas City
CP
$78.1B
$135K 0.01%
4,005
-34,105
-89% -$1.08M
AGEN
1564
Agenus
AGEN
$312M
$134K 0.01%
+1,553
New +$126K
PBR icon
1565
Petrobras
PBR
$125B
$134K 0.01%
13,300
-22,111
-62% -$201K
RRR icon
1566
Red Rock Resorts
RRR
$3.77B
$134K 0.01%
5,801
+4,358
+302% +$101K
RYZ
1567
Ryerson Holding Corp
RYZ
$1.44B
$134K 0.01%
12,389
+319
+3% +$2.81K
AIT icon
1568
Applied Industrial Technologies
AIT
$12.8B
$133K 0.01%
2,025
-18,374
-90% -$1.07M
AON icon
1569
Aon
AON
$76.5B
$133K 0.01%
909
-8,348
-90% -$1.16M
COP icon
1570
ConocoPhillips
COP
$147B
$133K 0.01%
2,661
-100,668
-97% -$4.52M
SSTK icon
1571
Shutterstock
SSTK
$198M
$133K 0.01%
+3,982
New +$147K
NBL
1572
DELISTED
Noble Energy, Inc.
NBL
$133K 0.01%
4,700
-29,893
-86% -$787K
WLL
1573
DELISTED
Whiting Petroleum Corporation
WLL
$133K 0.01%
+81
New +$119K
DBVT
1574
DBV Technologies
DBVT
$799M
$132K 0.01%
+311
New +$133K
ECOM
1575
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$132K 0.01%
11,465
-449
-4% -$4.88K
61 62
63
64 65

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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.