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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
AWH
2151
DELISTED
Allied World Assurance Co Hld Lt
AWH
– –
-20,088
Closed -$1.06M
KNL
2152
DELISTED
Knoll, Inc.
KNL
– –
-36,565
Closed -$733K
VSTO
2153
DELISTED
Vista Outdoor Inc.
VSTO
– –
-28,143
Closed -$633K
HSKA
2154
DELISTED
Heska Corp
HSKA
– –
-2,991
Closed -$305K
WBK
2155
DELISTED
Westpac Banking Corporation
WBK
– –
-12,763
Closed -$299K
CKH
2156
DELISTED
Seacor Holdings Inc.
CKH
– –
-7,937
Closed -$263K
AUO
2157
DELISTED
AU Optronics Corp
AUO
– –
-16,865
Closed -$77K
REN
2158
DELISTED
Resolute Energy Corporaton
REN
– –
-11,400
Closed -$339K
LPNT
2159
DELISTED
LifePoint Health, Inc.
LPNT
– –
-6,233
Closed -$419K
BOBE
2160
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-10
Closed -$1K
DGI
2161
DELISTED
DigitalGlobe Inc.
DGI
– –
-14,943
Closed -$498K
SPLS
2162
DELISTED
Staples Inc
SPLS
– –
-21,372
Closed -$215K
NADL
2163
DELISTED
North Atlantic Drilling Ltd
NADL
– –
-34,836
Closed -$46K
NORD
2164
DELISTED
Nord Anglia Education, Inc.
NORD
– –
-12,968
Closed -$422K
FCH
2165
DELISTED
Felcor Lodging Trust
FCH
– –
-67,632
Closed -$488K
SSRI
2166
DELISTED
Silver Standard Resources
SSRI
– –
-240,450
Closed -$2.33M
EE
2167
DELISTED
El Paso Electric Company
EE
– –
-5,695
Closed -$294K
DOC
2168
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-83,416
Closed -$1.68M
WOOF
2169
DELISTED
VCA Inc.
WOOF
– –
-5,653
Closed -$522K
OB
2170
DELISTED
Onebeacon Insurance Group Ltd
OB
– –
-10,900
Closed -$199K
RESI
2171
DELISTED
Front Yard Residential Corporation Common Stock
RESI
– –
-28,879
Closed -$374K
BHVN
2172
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-8,592
Closed -$215K
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.