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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
TEVA icon
1801
Teva Pharmaceuticals
TEVA
$40.8B
$4K ﹤0.01%
+200
New +$4.5K
BPMC
1802
DELISTED
Blueprint Medicines
BPMC
$3K ﹤0.01%
46
-791
-95% -$42.3K
HES
1803
DELISTED
Hess
HES
$3K ﹤0.01%
63
-6,837
-99% -$289K
TCMD icon
1804
Tactile Systems Technology
TCMD
$635M
$3K ﹤0.01%
+100
New +$3.17K
TGNA
1805
DELISTED
TEGNA Inc
TGNA
$3K ﹤0.01%
200
-50,834
-100% -$682K
GAP
1806
The Gap Inc
GAP
$7.23B
$3K ﹤0.01%
97
-91,456
-100% -$2.25M
MYOV
1807
DELISTED
Myovant Sciences Ltd.
MYOV
$3K ﹤0.01%
+183
New +$2.23K
AIMT
1808
DELISTED
Aimmune Therapeutics
AIMT
$3K ﹤0.01%
+101
New +$2.18K
ARQL
1809
DELISTED
Arqule Inc
ARQL
$3K ﹤0.01%
+3,075
New +$3.54K
ABUS icon
1810
Arbutus Biopharma
ABUS
$857M
$2K ﹤0.01%
+300
New +$1.28K
BEDU
1811
DELISTED
Bright Scholar Education Holdings
BEDU
$2K ﹤0.01%
+25
New +$1.72K
GME icon
1812
GameStop
GME
$9.75B
$2K ﹤0.01%
400
-505,104
-100% -$2.61M
MGNX icon
1813
MacroGenics
MGNX
$235M
$2K ﹤0.01%
100
-5,063
-98% -$87.7K
ARAV
1814
DELISTED
Aravive, Inc. Common Stock
ARAV
$2K ﹤0.01%
+142
New +$14.3K
RP
1815
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
39
-678
-95% -$27K
SRRA
1816
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$1K ﹤0.01%
+17
New +$997
DERM
1817
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
+55
New +$1.44K
AAT
1818
American Assets Trust
AAT
$1.45B
– –
-5,715
Closed -$225K
ACCO icon
1819
Acco Brands
ACCO
$389M
– –
-12,656
Closed -$147K
ACM icon
1820
Aecom
ACM
$9.3B
– –
-39,359
Closed -$1.27M
AEP icon
1821
American Electric Power
AEP
$69.6B
– –
-4,384
Closed -$305K
AHRT
1822
AH Realty Trust
AHRT
$529M
– –
-14,198
Closed -$184K
AIV
1823
Aimco
AIV
$387M
– –
-35,034
Closed -$201K
AKAM icon
1824
Akamai
AKAM
$16.7B
– –
-4,900
Closed -$244K
AKBA icon
1825
Akebia Therapeutics
AKBA
$354M
– –
-11,038
Closed -$159K
71 72
73
74 75

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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.