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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
S
1601
DELISTED
Sprint Corporation
S
$114K 0.01%
14,591
-178,753
-92% -$1.47M
SDLP
1602
DELISTED
SEADRILL PARTNERS LLC
SDLP
$114K 0.01%
3,072
-257
-8% -$8.39K
RMD icon
1603
ResMed
RMD
$30.6B
$113K 0.01%
+1,467
New +$112K
SGY.WS
1604
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$113K 0.01%
25,124
– –
MDR
1605
DELISTED
McDermott International
MDR
$112K 0.01%
+5,118
New +$103K
GPRE icon
1606
Green Plains
GPRE
$1.18B
$111K 0.01%
5,494
– –
BLDR icon
1607
Builders FirstSource
BLDR
$7.15B
$110K 0.01%
+6,097
New +$98.3K
RDUS
1608
DELISTED
Radius Health, Inc.
RDUS
$110K 0.01%
+2,857
New +$112K
SRCI
1609
DELISTED
SRC Energy Inc
SRCI
$109K 0.01%
+11,300
New +$89.2K
MFIC icon
1610
MidCap Financial Investment
MFIC
$787M
$108K 0.01%
+5,909
New +$110K
PEGI
1611
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$107K 0.01%
+4,439
New +$110K
BRS
1612
DELISTED
Bristow Group, Inc.
BRS
$107K 0.01%
11,433
+968
+9% +$7.88K
NBIX icon
1613
Neurocrine Biosciences
NBIX
$16.8B
$106K 0.01%
1,736
-3,565
-67% -$188K
GRUB
1614
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$105K 0.01%
+995
New +$102K
CLUB
1615
DELISTED
Town Sports International Holdings, Inc.
CLUB
$105K 0.01%
+15,001
New +$83.7K
SN
1616
DELISTED
Sanchez Energy Corporation
SN
$105K 0.01%
21,841
+14,044
+180% +$72.1K
CGI
1617
DELISTED
Celadon Group Inc
CGI
$105K 0.01%
15,578
-59,706
-79% -$281K
DS
1618
DELISTED
Drive Shack Inc.
DS
$104K 0.01%
28,856
-43,572
-60% -$127K
GIMO
1619
DELISTED
Gigamon Inc.
GIMO
$104K 0.01%
2,463
-71
-3% -$2.9K
TBBK icon
1620
The Bancorp
TBBK
$2.79B
$103K 0.01%
+12,473
New +$96.7K
INST
1621
DELISTED
Instructure, Inc.
INST
$103K 0.01%
3,109
-13,144
-81% -$406K
EPE
1622
DELISTED
EP Energy Corporation
EPE
$103K 0.01%
31,694
+15,017
+90% +$49K
ABR icon
1623
Arbor Realty Trust
ABR
$964M
$102K 0.01%
12,455
-18,912
-60% -$154K
NE
1624
DELISTED
Noble Corporation
NE
$102K 0.01%
+22,088
New +$82.9K
FINL
1625
DELISTED
Finish Line
FINL
$102K 0.01%
8,520
+4,511
+113% +$53.9K
63 64
65
66 67

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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
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.