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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
WPM icon
2026
Wheaton Precious Metals
WPM
$51.5B
– –
-6,604
Closed -$131K
WRB icon
2027
W.R. Berkley
WRB
$27.2B
– –
-15,981
Closed -$328K
WTS icon
2028
Watts Water Technologies
WTS
$11.5B
– –
-5,107
Closed -$323K
WWD icon
2029
Woodward
WWD
$21.2B
– –
-8,431
Closed -$570K
YEXT icon
2030
Yext
YEXT
$552M
– –
-10,990
Closed -$146K
MTUS icon
2031
Metallus
MTUS
$826M
– –
-4,558
Closed -$70K
ONIT
2032
Onity Group
ONIT
$315M
– –
-8,274
Closed -$334K
CMBT
2033
CMB.TECH NV
CMBT
$4.65B
– –
-13,218
Closed -$104K
FLG
2034
Flagstar Bank National Association
FLG
$5.94B
– –
-3,690
Closed -$145K
ENZ
2035
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-11,210
Closed -$124K
ATSG
2036
DELISTED
Air Transport Services Group
ATSG
– –
-32,002
Closed -$697K
SASR
2037
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-8,694
Closed -$353K
IVAC
2038
DELISTED
Intevac Inc
IVAC
– –
-17,214
Closed -$191K
ROIC
2039
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-13,517
Closed -$259K
AGR
2040
DELISTED
Avangrid, Inc.
AGR
– –
-15,388
Closed -$679K
LL
2041
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,366
Closed -$260K
SIX
2042
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,677
Closed -$338K
AEL
2043
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,587
Closed -$147K
KAMN
2044
DELISTED
Kaman Corp
KAMN
– –
-5,590
Closed -$279K
NSTG
2045
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-3,259
Closed -$54K
SGEN
2046
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37,312
Closed -$1.93M
NM
2047
DELISTED
Navios Maritime Holdings Inc.
NM
– –
-8,637
Closed -$118K
VRTV
2048
DELISTED
VERITIV CORPORATION
VRTV
– –
-8,719
Closed -$392K
FRGI
2049
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-10,488
Closed -$217K
SPPI
2050
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-10,720
Closed -$80K
80 81
82
83 84

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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.