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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
HCA icon
1901
HCA Healthcare
HCA
$86.7B
– –
-4,616
Closed -$403K
HDB icon
1902
HDFC Bank
HDB
$123B
– –
-16,120
Closed -$350K
HELE icon
1903
Helen of Troy
HELE
$648M
– –
-2,262
Closed -$213K
HLNE icon
1904
Hamilton Lane
HLNE
$4.9B
– –
-15,194
Closed -$334K
HTH icon
1905
Hilltop Holdings
HTH
$2.26B
– –
-9,196
Closed -$241K
PPLI
1906
People Inc
PPLI
$3.06B
– –
-81,643
Closed -$1.51M
IBOC icon
1907
International Bancshares
IBOC
$4.74B
– –
-5,940
Closed -$208K
IMO icon
1908
Imperial Oil
IMO
$62.7B
– –
-967
Closed -$28K
IT icon
1909
Gartner
IT
$10.1B
– –
-6,462
Closed -$798K
JILL icon
1910
J. Jill
JILL
$273M
– –
-2,125
Closed -$110K
KALU icon
1911
Kaiser Aluminum
KALU
$2.6B
– –
-2,802
Closed -$248K
KN icon
1912
Knowles
KN
$3.15B
– –
-15,558
Closed -$263K
KRC icon
1913
Kilroy Realty
KRC
$4.53B
– –
-8,333
Closed -$626K
LADR
1914
Ladder Capital
LADR
$1.21B
– –
-50,056
Closed -$671K
LBTYA icon
1915
Liberty Global Class A
LBTYA
$3.59B
– –
-92,442
Closed -$2.97M
LEG icon
1916
Leggett & Platt
LEG
$1.36B
– –
-39,653
Closed -$2.08M
LII icon
1917
Lennox International
LII
$14.6B
– –
-11,754
Closed -$2.16M
LILA icon
1918
Liberty Latin America Class A
LILA
$1.65B
– –
-15,195
Closed -$212K
LLY icon
1919
Eli Lilly
LLY
$1.02T
– –
-6,408
Closed -$527K
LPL icon
1920
LG Display
LPL
$2.99B
– –
-10,443
Closed -$168K
LZB icon
1921
La-Z-Boy
LZB
$1.59B
– –
-20,822
Closed -$677K
MATW icon
1922
Matthews International
MATW
$861M
– –
-3,594
Closed -$220K
MCFT icon
1923
MasterCraft Boat Holdings
MCFT
$585M
– –
-22,458
Closed -$439K
MITT
1924
TPG Mortgage Investment Trust
MITT
$222M
– –
-3,593
Closed -$197K
MLI icon
1925
Mueller Industries
MLI
$14.8B
– –
-34,988
Closed -$266K
75 76
77
78 79

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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.