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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
CLDX icon
1626
Celldex Therapeutics
CLDX
$2.99B
$101K 0.01%
+2,352
New +$88.2K
SVM
1627
Silvercorp Metals
SVM
$2.07B
$101K 0.01%
37,168
-6,921
-16% -$20.1K
CRI icon
1628
Carter's
CRI
$1.42B
$100K 0.01%
1,010
-7,597
-88% -$677K
KTWO
1629
DELISTED
K2M Group Holdings, Inc
KTWO
$100K 0.01%
4,719
+4,659
+7,765% +$108K
ASC icon
1630
Ardmore Shipping
ASC
$710M
$99K 0.01%
11,983
-3,628
-23% -$28.2K
HAIN icon
1631
Hain Celestial
HAIN
$45M
$99K 0.01%
+2,412
New +$99.7K
ITCI
1632
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$99K 0.01%
+6,289
New +$92.3K
COR icon
1633
Cencora
COR
$60.6B
$98K 0.01%
1,185
-3,758
-76% -$319K
MSTR icon
1634
Strategy Inc
MSTR
$34.1B
$98K 0.01%
+7,690
New +$112K
USAS
1635
Americas Gold and Silver
USAS
$1.29B
$97K 0.01%
+9,440
New +$84.4K
AUY
1636
DELISTED
Yamana Gold, Inc.
AUY
$96K 0.01%
36,114
-214,074
-86% -$570K
RGC
1637
DELISTED
Regal Entertainment Group
RGC
$96K 0.01%
+6,015
New +$104K
ACHC icon
1638
Acadia Healthcare
ACHC
$2.76B
$95K 0.01%
+1,997
New +$97.3K
INN
1639
Summit Hotel Properties
INN
$746M
$95K 0.01%
5,951
-9,254
-61% -$150K
BAS
1640
DELISTED
Basis Energy Services, Inc.
BAS
$95K 0.01%
4,930
+4,838
+5,259% +$95.9K
PCRX icon
1641
Pacira BioSciences
PCRX
$1.04B
$94K 0.01%
2,500
-694
-22% -$27.9K
RIGL icon
1642
Rigel Pharmaceuticals
RIGL
$681M
$94K 0.01%
+3,699
New +$90K
ALNY icon
1643
Alnylam Pharmaceuticals
ALNY
$27.5B
$93K 0.01%
792
-1,906
-71% -$163K
PTCT icon
1644
PTC Therapeutics
PTCT
$5.64B
$93K 0.01%
4,662
+3,294
+241% +$64.5K
SNCR
1645
DELISTED
Synchronoss Technologies
SNCR
$93K 0.01%
+1,105
New +$154K
EGIO
1646
DELISTED
Edgio, Inc. Common Stock
EGIO
$93K 0.01%
586
+72
+14% +$10.1K
GNC
1647
DELISTED
GNC Holdings, Inc.
GNC
$93K 0.01%
+10,500
New +$94.5K
GCI
1648
DELISTED
Gannett Co., Inc
GCI
$93K 0.01%
10,371
-47,549
-82% -$408K
FPI
1649
Farmland Partners
FPI
$408M
$92K 0.01%
+10,135
New +$89.7K
MEET
1650
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K 0.01%
24,399
+4,377
+22% +$18.7K
64 65
66
67 68

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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.