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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
LSI
2051
DELISTED
Life Storage, Inc.
LSI
– –
-4,496
Closed -$222K
GLOP
2052
DELISTED
GASLOG PARTNERS LP
GLOP
– –
-12,935
Closed -$293K
SJR
2053
DELISTED
Shaw Communications Inc.
SJR
– –
-14,945
Closed -$326K
HZN
2054
DELISTED
Horizon Global Corporation
HZN
– –
-12,948
Closed -$186K
CLVS
2055
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-133
Closed -$12K
POLY
2056
DELISTED
Plantronics, Inc.
POLY
– –
-8,892
Closed -$465K
CNR
2057
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-52,199
Closed -$872K
SAFM
2058
DELISTED
Sanderson Farms Inc
SAFM
– –
-7,084
Closed -$819K
NTUS
2059
DELISTED
Natus Medical Inc
NTUS
– –
-3,199
Closed -$119K
CALA
2060
DELISTED
Calithera Biosciences, Inc
CALA
– –
-749
Closed -$222K
CERN
2061
DELISTED
Cerner Corp
CERN
– –
-9,825
Closed -$653K
HSTO
2062
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-54
Closed -$62K
SRGA
2063
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-390
Closed -$68K
FLOW
2064
DELISTED
SPX FLOW, Inc.
FLOW
– –
-12,629
Closed -$466K
KRA
2065
DELISTED
Kraton Corporation
KRA
– –
-1,357
Closed -$47K
RDS.B
2066
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-8,384
Closed -$456K
COR
2067
DELISTED
Coresite Realty Corporation
COR
– –
-21,745
Closed -$2.25M
CXP
2068
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-13,209
Closed -$296K
RAVN
2069
DELISTED
Raven Industries Inc
RAVN
– –
-7,297
Closed -$243K
ARD
2070
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-9,584
Closed -$217K
LDL
2071
DELISTED
Lydall, Inc.
LDL
– –
-5,384
Closed -$278K
MSGN
2072
DELISTED
MSG Networks Inc.
MSGN
– –
-7,010
Closed -$157K
AEGN
2073
DELISTED
Aegion Corp
AEGN
– –
-13,500
Closed -$295K
AT
2074
DELISTED
Atlantic Power Corporation
AT
– –
-13,394
Closed -$32K
WDR
2075
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-14,045
Closed -$265K
81 82
83
84 85

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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.