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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
LXFT
2101
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-15,652
Closed -$952K
ICON
2102
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,626
Closed -$112K
ITG
2103
DELISTED
Investment Technology Group Inc
ITG
– –
-17,424
Closed -$370K
ESND
2104
DELISTED
Essendant Inc.
ESND
– –
-12,051
Closed -$179K
APTI
2105
DELISTED
Apptio, Inc. Class A Common Stock
APTI
– –
-11,954
Closed -$207K
SIR
2106
DELISTED
SELECT INCOME REIT
SIR
– –
-19,001
Closed -$201K
GOV
2107
DELISTED
Government Properties Income Trust
GOV
– –
-37,880
Closed -$694K
FCB
2108
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-10,522
Closed -$502K
SONC
2109
DELISTED
Sonic Corp
SONC
– –
-35,700
Closed -$946K
KMG
2110
DELISTED
KMG Chemicals Inc
KMG
– –
-4,971
Closed -$242K
EGC
2111
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
– –
-12,665
Closed -$235K
PNK
2112
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-16,711
Closed -$330K
CVG
2113
DELISTED
Convergys
CVG
– –
-18,530
Closed -$441K
NSM
2114
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-8,937
Closed -$160K
FNGN
2115
DELISTED
Financial Engines, Inc.
FNGN
– –
-19,575
Closed -$716K
VR
2116
DELISTED
Validus Hold Ltd
VR
– –
-21,527
Closed -$1.12M
MON
2117
DELISTED
Monsanto Co
MON
– –
-7,759
Closed -$918K
OA
2118
DELISTED
Orbital ATK, Inc.
OA
– –
-1,564
Closed -$154K
BUFF
2119
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-7
Closed –
LNCE
2120
DELISTED
Snyders-Lance, Inc.
LNCE
– –
-8,302
Closed -$287K
CCC
2121
DELISTED
Calgon Carbon Corp
CCC
– –
-18,601
Closed -$281K
RXDX
2122
DELISTED
Ignyta, Inc.
RXDX
– –
-637
Closed -$7K
HSNI
2123
DELISTED
HSN, Inc.
HSNI
– –
-2,600
Closed -$83K
AGU
2124
DELISTED
Agrium
AGU
– –
-2,552
Closed -$231K
VALE.P
2125
DELISTED
Vale S A
VALE.P
– –
-19,206
Closed -$157K
83 84
85
86 87

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ECM
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JFL
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BAM
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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.