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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
SAGE
1701
DELISTED
Sage Therapeutics
SAGE
$66K ﹤0.01%
1,052
-2,006
-66% -$158K
USCR
1702
DELISTED
U S Concrete, Inc.
USCR
$65K ﹤0.01%
858
+839
+4,416% +$64.3K
APA icon
1703
APA Corp
APA
$12.7B
$64K ﹤0.01%
1,399
-9,699
-87% -$428K
EVC icon
1704
Entravision Communication
EVC
$1.02B
$63K ﹤0.01%
+11,128
New +$67.1K
LSXMK
1705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$63K ﹤0.01%
1,960
+991
+102% +$32.3K
SAVE
1706
DELISTED
Spirit Airlines, Inc.
SAVE
$62K ﹤0.01%
1,842
-13,131
-88% -$525K
SGYP
1707
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$62K ﹤0.01%
+21,381
New +$72.9K
BV
1708
DELISTED
Bazaarvoice, Inc.
BV
$62K ﹤0.01%
12,496
-9,706
-44% -$46.2K
NLSN
1709
DELISTED
Nielsen Holdings plc
NLSN
$62K ﹤0.01%
+1,500
New +$59.9K
IFF icon
1710
International Flavors & Fragrances
IFF
$20.6B
$61K ﹤0.01%
424
-2,005
-83% -$275K
J icon
1711
Jacobs Solutions
J
$16.4B
$61K ﹤0.01%
+1,259
New +$56.3K
INSM icon
1712
Insmed
INSM
$21.3B
$60K ﹤0.01%
+1,924
New +$36.6K
SCMP
1713
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$60K ﹤0.01%
+5,079
New +$57K
BHF icon
1714
Brighthouse Financial
BHF
$3.55B
$58K ﹤0.01%
+950
New +$54.2K
XIN
1715
DELISTED
Xinyuan Real Estate
XIN
$58K ﹤0.01%
+1,019
New +$55.1K
GRPN icon
1716
Groupon
GRPN
$1.04B
$57K ﹤0.01%
552
-805
-59% -$66.5K
CY
1717
DELISTED
Cypress Semiconductor
CY
$57K ﹤0.01%
3,788
-9,812
-72% -$137K
MNST icon
1718
Monster Beverage
MNST
$91.5B
$56K ﹤0.01%
2,042
-27,240
-93% -$734K
WFC icon
1719
Wells Fargo
WFC
$266B
$56K ﹤0.01%
1,010
-37,996
-97% -$2.02M
XLRN
1720
DELISTED
Acceleron Pharma
XLRN
$56K ﹤0.01%
+1,506
New +$52.3K
PACB icon
1721
Pacific Biosciences
PACB
$441M
$55K ﹤0.01%
+10,476
New +$45K
TXMD icon
1722
TherapeuticsMD
TXMD
$23.6M
$55K ﹤0.01%
+207
New +$59.8K
DFIN icon
1723
Donnelley Financial Solutions
DFIN
$1.2B
$52K ﹤0.01%
2,400
+1,702
+244% +$36.9K
XEC
1724
DELISTED
CIMAREX ENERGY CO
XEC
$51K ﹤0.01%
453
-5,143
-92% -$513K
ZIXI
1725
DELISTED
Zix Corporation
ZIXI
$50K ﹤0.01%
10,302
-1,569
-13% -$8.27K
67 68
69
70 71

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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.