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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
DO
1651
DELISTED
Diamond Offshore Drilling
DO
$89K 0.01%
6,132
-1,270
-17% -$15.3K
ESV
1652
DELISTED
Ensco Rowan plc
ESV
$88K ﹤0.01%
3,677
-49,220
-93% -$982K
OPK icon
1653
Opko Health
OPK
$985M
$87K ﹤0.01%
+12,747
New +$80.4K
PSEC icon
1654
Prospect Capital
PSEC
$1.07B
$87K ﹤0.01%
+12,893
New +$96.7K
TILE icon
1655
Interface
TILE
$1.99B
$87K ﹤0.01%
+3,959
New +$77.1K
COF icon
1656
Capital One
COF
$128B
$85K ﹤0.01%
1,006
-16,055
-94% -$1.32M
NEX
1657
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$85K ﹤0.01%
5,123
+2,623
+105% +$38.5K
SLM icon
1658
SLM Corp
SLM
$4.89B
$84K ﹤0.01%
7,311
+5,836
+396% +$63.3K
TPH
1659
DELISTED
Tri Pointe Homes
TPH
$84K ﹤0.01%
6,090
-1,372
-18% -$18.2K
CSR
1660
Centerspace
CSR
$921M
$83K ﹤0.01%
+1,361
New +$83.4K
DY icon
1661
Dycom Industries
DY
$12B
$82K ﹤0.01%
960
+808
+532% +$68.1K
DRD
1662
DRDGold
DRD
$1.77B
$81K ﹤0.01%
21,005
– –
SRPT icon
1663
Sarepta Therapeutics
SRPT
$1.57B
$81K ﹤0.01%
1,786
-2,814
-61% -$112K
DHI icon
1664
D.R. Horton
DHI
$40B
$80K ﹤0.01%
1,991
-87,819
-98% -$3.2M
HHS icon
1665
Harte-Hanks
HHS
$16.2M
$80K ﹤0.01%
7,490
– –
PPC icon
1666
Pilgrim's Pride
PPC
$6.51B
$80K ﹤0.01%
2,824
-25,565
-90% -$673K
CCEC
1667
Capital Clean Energy Carriers
CCEC
$1.34B
$80K ﹤0.01%
3,275
+1,001
+44% +$25.4K
FLY
1668
DELISTED
Fly Leasing Limited
FLY
$80K ﹤0.01%
5,734
+1,471
+35% +$20.2K
CIA icon
1669
Citizens
CIA
$239M
$79K ﹤0.01%
+10,736
New +$82.8K
CYH icon
1670
Community Health Systems
CYH
$393M
$79K ﹤0.01%
+10,300
New +$80.2K
JMEI
1671
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$79K ﹤0.01%
2,739
-1,288
-32% -$34.8K
CF icon
1672
CF Industries
CF
$19.2B
$78K ﹤0.01%
+2,225
New +$68.7K
FIVN icon
1673
FIVE9
FIVN
$2.11B
$78K ﹤0.01%
3,258
-15,581
-83% -$338K
BBG
1674
DELISTED
Bill Barrett Corp
BBG
$78K ﹤0.01%
18,213
-1,240
-6% -$4.11K
BSFT
1675
DELISTED
BroadSoft, Inc.
BSFT
$78K ﹤0.01%
1,559
-2,792
-64% -$127K
65 66
67
68 69

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ECM
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JFL
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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.