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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
VZ icon
151
Verizon
VZ
$197B
$2.12M 0.12%
42,813
-16,075
-27% -$756K
TMHC
152
DELISTED
Taylor Morrison
TMHC
$2.11M 0.12%
95,550
+17,717
+23% +$391K
VMW
153
DELISTED
VMware, Inc
VMW
$2.11M 0.12%
19,287
+6,321
+49% +$624K
NDAQ icon
154
Nasdaq
NDAQ
$53.4B
$2.1M 0.12%
81,165
+70,776
+681% +$1.76M
MRVL icon
155
Marvell Technology
MRVL
$147B
$2.09M 0.12%
116,630
+31,153
+36% +$519K
MMM icon
156
3M
MMM
$91.8B
$2.08M 0.12%
11,880
-6,085
-34% -$1.05M
FICO icon
157
Fair Isaac
FICO
$31.8B
$2.08M 0.12%
+14,771
New +$2.07M
QQQ icon
158
Invesco QQQ Trust
QQQ
$436B
$2.06M 0.12%
14,199
-15,873
-53% -$2.27M
APC
159
DELISTED
Anadarko Petroleum
APC
$2.06M 0.12%
42,177
-2,960
-7% -$131K
GLPI icon
160
Gaming and Leisure Properties
GLPI
$13B
$2.06M 0.12%
+55,828
New +$2.11M
TRV icon
161
Travelers Companies
TRV
$81.1B
$2.06M 0.12%
16,797
-27,478
-62% -$3.43M
TECD
162
DELISTED
Tech Data Corp
TECD
$2.06M 0.12%
23,150
+17,587
+316% +$1.74M
ORCL icon
163
Oracle
ORCL
$339B
$2.05M 0.11%
42,416
-56,846
-57% -$2.83M
WFT
164
DELISTED
Weatherford International plc
WFT
$2.05M 0.11%
447,470
+129,121
+41% +$534K
FTNT icon
165
Fortinet
FTNT
$112B
$2.04M 0.11%
284,755
+113,195
+66% +$860K
KHC icon
166
Kraft Heinz
KHC
$32.8B
$2.02M 0.11%
26,051
-15,733
-38% -$1.32M
PB icon
167
Prosperity Bancshares
PB
$8.9B
$2.02M 0.11%
30,700
-13,419
-30% -$840K
OMC icon
168
Omnicom Group
OMC
$23.5B
$2.01M 0.11%
27,187
-19,616
-42% -$1.51M
TSM icon
169
TSMC
TSM
$1.94T
$2M 0.11%
+53,292
New +$1.95M
DRI icon
170
Darden Restaurants
DRI
$24.3B
$2M 0.11%
25,371
+8,868
+54% +$747K
VOD icon
171
Vodafone
VOD
$37.1B
$2M 0.11%
70,244
+56,147
+398% +$1.62M
WAT icon
172
Waters Corp
WAT
$37.3B
$2M 0.11%
11,121
+5,926
+114% +$1.07M
NCLH icon
173
Norwegian Cruise Line
NCLH
$9.53B
$1.99M 0.11%
36,893
-9,359
-20% -$524K
M icon
174
Macy's
M
$6.51B
$1.99M 0.11%
90,961
+84,361
+1,278% +$1.85M
APH icon
175
Amphenol
APH
$185B
$1.97M 0.11%
93,244
-17,200
-16% -$338K
5 6
7
8 9

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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.