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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
MTCH icon
1726
Match Group
MTCH
$9.19B
$49K ﹤0.01%
2,100
-4,300
-67% -$86.7K
TGB
1727
Trekor Metals
TGB
$2.48B
$49K ﹤0.01%
26,008
+15,871
+157% +$26K
LHCG
1728
DELISTED
LHC Group LLC
LHCG
$48K ﹤0.01%
682
-1,034
-60% -$66.3K
CBPX
1729
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$48K ﹤0.01%
1,858
-10,830
-85% -$250K
SC
1730
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$47K ﹤0.01%
3,073
-19,538
-86% -$267K
FBM
1731
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$47K ﹤0.01%
3,290
-16,933
-84% -$211K
BRFS
1732
DELISTED
BRF SA
BRFS
$46K ﹤0.01%
3,208
-19,992
-86% -$260K
EGHT icon
1733
8x8 Inc
EGHT
$269M
$46K ﹤0.01%
+3,417
New +$46.5K
NETI
1734
DELISTED
Eneti Inc.
NETI
$45K ﹤0.01%
+693
New +$48K
CWEN icon
1735
Clearway Energy Class C
CWEN
$4.94B
$44K ﹤0.01%
2,275
+1,975
+658% +$36.5K
GORO icon
1736
Goldgroup Mining Inc.
GORO
$157M
$44K ﹤0.01%
+11,603
New +$45.2K
PRGO icon
1737
Perrigo
PRGO
$1.4B
$44K ﹤0.01%
519
-7,056
-93% -$549K
MOBL
1738
DELISTED
MobileIron, Inc.
MOBL
$44K ﹤0.01%
12,021
-18,579
-61% -$83.4K
CLDR
1739
DELISTED
Cloudera, Inc.
CLDR
$43K ﹤0.01%
2,589
-9,299
-78% -$166K
BMCH
1740
DELISTED
BMC Stock Holdings, Inc
BMCH
$43K ﹤0.01%
2,018
-503
-20% -$10.5K
CTB
1741
DELISTED
Cooper Tire & Rubber Co.
CTB
$41K ﹤0.01%
1,100
+1,000
+1,000% +$35.5K
CETV
1742
DELISTED
Central European Media Enterprises Ltd
CETV
$41K ﹤0.01%
+10,216
New +$42.5K
AVEO
1743
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$41K ﹤0.01%
1,133
-1,167
-51% -$36.1K
NSU
1744
DELISTED
Nevsun Resources Ltd.
NSU
$41K ﹤0.01%
+18,872
New +$43.9K
TSN icon
1745
Tyson Foods
TSN
$20.4B
$38K ﹤0.01%
542
-4,038
-88% -$258K
AAMI
1746
Acadian Asset Management
AAMI
$3.08B
$38K ﹤0.01%
2,579
-32,777
-93% -$467K
XOG
1747
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$38K ﹤0.01%
2,493
+1,093
+78% +$14K
CONN
1748
DELISTED
Conn's Inc.
CONN
$37K ﹤0.01%
1,300
+800
+160% +$16.8K
LE icon
1749
Lands' End
LE
$370M
$36K ﹤0.01%
+2,700
New +$35.1K
NVRO
1750
DELISTED
NEVRO CORP.
NVRO
$36K ﹤0.01%
400
-5,000
-93% -$428K
68 69
70
71 72

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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.