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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
RIC
2126
DELISTED
Richmont Mines Inc.
RIC
– –
-12,700
Closed -$99K
VWR
2127
DELISTED
VWR Corporation
VWR
– –
-10,217
Closed -$337K
LVLT
2128
DELISTED
Level 3 Communications Inc
LVLT
– –
-20,941
Closed -$1.24M
CUNB
2129
DELISTED
CU Bancorp
CUNB
– –
-7,496
Closed -$271K
SCLN
2130
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-17,707
Closed -$195K
KITE
2131
DELISTED
Kite Pharma, Inc.
KITE
– –
-1,782
Closed -$185K
ALR
2132
DELISTED
Alere Inc
ALR
– –
-608
Closed -$31K
PRXL
2133
DELISTED
Parexel International Corp
PRXL
– –
-3,101
Closed -$270K
CAB
2134
DELISTED
Cabela's Inc
CAB
– –
-12,630
Closed -$750K
SHOR
2135
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,061
Closed -$58K
MYCC
2136
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-9,951
Closed -$130K
WBMD
2137
DELISTED
WebMD Health Corp.
WBMD
– –
-816
Closed -$48K
DD
2138
DELISTED
Du Pont De Nemours E I
DD
– –
-17,360
Closed -$1.4M
MBLY
2139
DELISTED
Mobileye N.V.
MBLY
– –
-5,780
Closed -$363K
WFM
2140
DELISTED
Whole Foods Market Inc
WFM
– –
-2,000
Closed -$84K
NUTR
2141
DELISTED
Nutraceutical International Co
NUTR
– –
-5,377
Closed -$224K
PPP
2142
DELISTED
Primero Mining Corp
PPP
– –
-229,213
Closed -$79K
SPNC
2143
DELISTED
Spectranetics Corp
SPNC
– –
-8,032
Closed -$308K
NSR
2144
DELISTED
Neustar Inc
NSR
– –
-7,848
Closed -$262K
SFR
2145
DELISTED
Starwood Waypoint Homes
SFR
– –
-30,975
Closed -$1.06M
ELOS
2146
DELISTED
Syneron Medical Ltd
ELOS
– –
-54,100
Closed -$592K
BHI
2147
DELISTED
Baker Hughes
BHI
– –
-11,906
Closed -$649K
ALJ
2148
DELISTED
Alon USA Energy Inc
ALJ
– –
-13,819
Closed -$184K
CIE
2149
DELISTED
Cobalt International Energy, Inc
CIE
– –
-22,406
Closed -$55K
PSTB
2150
DELISTED
Park Sterling Corp.
PSTB
– –
-39,407
Closed -$468K
83 84 85
86
87

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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.