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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
GNMK
2076
DELISTED
GenMark Diagnostics, Inc
GNMK
– –
-6,454
Closed -$76K
EGOV
2077
DELISTED
NIC Inc
EGOV
– –
-13,690
Closed -$259K
IPHI
2078
DELISTED
INPHI CORPORATION
IPHI
– –
-9,310
Closed -$319K
ANH
2079
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-14,630
Closed -$88K
EIGI
2080
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,791
Closed -$157K
HDS
2081
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-64,077
Closed -$1.96M
MR
2082
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-1,932
Closed -$83K
TRQ
2083
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-17,171
Closed -$455K
DNR
2084
DELISTED
Denbury Resources, Inc.
DNR
– –
-502,760
Closed -$769K
LM
2085
DELISTED
Legg Mason, Inc.
LM
– –
-55,265
Closed -$2.11M
IBKC
2086
DELISTED
IBERIABANK Corp
IBKC
– –
-2,251
Closed -$183K
ALO
2087
DELISTED
Alio Gold Inc
ALO
– –
-27,500
Closed -$125K
AKRX
2088
DELISTED
Akorn Inc
AKRX
– –
-6,229
Closed -$209K
TGE
2089
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
– –
-6,234
Closed -$159K
PIR
2090
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-2,628
Closed -$273K
BOLD
2091
DELISTED
Audentes Therapeutics, Inc
BOLD
– –
-1,192
Closed -$23K
JAG
2092
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-49
Closed -$1K
CARB
2093
DELISTED
Carbonite Inc
CARB
– –
-10,583
Closed -$231K
PSDO
2094
DELISTED
Presidio, Inc. Common Stock
PSDO
– –
-11,735
Closed -$168K
MDSO
2095
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-2,903
Closed -$227K
RTEC
2096
DELISTED
Rudolph Technologies Inc
RTEC
– –
-13,615
Closed -$311K
NRE
2097
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-27,433
Closed -$348K
FRED
2098
DELISTED
Fred's Inc
FRED
– –
-6,699
Closed -$62K
BRSS
2099
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-9,960
Closed -$304K
QTNA
2100
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
– –
-2,119
Closed -$40K
82 83
84
85 86

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JFL
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BAM
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WIM
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AIM
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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.