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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
AGN
201
DELISTED
Allergan plc
AGN
$1.79M 0.1%
8,731
+7,335
+525% +$1.71M
LPX icon
202
Louisiana-Pacific
LPX
$5.14B
$1.79M 0.1%
65,992
+52,525
+390% +$1.34M
UNH icon
203
UnitedHealth
UNH
$382B
$1.78M 0.1%
9,114
+6,787
+292% +$1.31M
CAH icon
204
Cardinal Health
CAH
$53.7B
$1.78M 0.1%
26,654
+11,051
+71% +$781K
BURL icon
205
Burlington
BURL
$23.4B
$1.78M 0.1%
18,648
+8,535
+84% +$749K
DIS icon
206
Walt Disney
DIS
$171B
$1.78M 0.1%
18,042
+10,618
+143% +$1.09M
TER icon
207
Teradyne
TER
$50B
$1.77M 0.1%
47,507
-56,068
-54% -$1.94M
CUK
208
DELISTED
Carnival PLC
CUK
$1.76M 0.1%
+27,341
New +$1.84M
WEN icon
209
Wendy's
WEN
$1.46B
$1.76M 0.1%
113,371
+99,702
+729% +$1.53M
BWA icon
210
BorgWarner
BWA
$12.8B
$1.76M 0.1%
38,972
+4,166
+12% +$170K
WEX icon
211
WEX
WEX
$6.42B
$1.75M 0.1%
15,627
+12,223
+359% +$1.32M
NI icon
212
NiSource
NI
$21.5B
$1.75M 0.1%
+68,354
New +$1.8M
SEM
213
DELISTED
Select Medical
SEM
$1.75M 0.1%
+168,957
New +$1.56M
THG icon
214
Hanover Insurance
THG
$8.13B
$1.75M 0.1%
+18,023
New +$1.71M
OCLR
215
DELISTED
Oclaro Inc.
OCLR
$1.75M 0.1%
202,448
+179,928
+799% +$1.62M
KMB icon
216
Kimberly-Clark
KMB
$37.6B
$1.75M 0.1%
14,835
+3,929
+36% +$480K
CAT icon
217
Caterpillar
CAT
$361B
$1.74M 0.1%
13,973
-7,907
-36% -$911K
ESNT icon
218
Essent Group
ESNT
$6.28B
$1.74M 0.1%
43,007
+36,153
+527% +$1.4M
ESI icon
219
Element Solutions
ESI
$8.48B
$1.74M 0.1%
+155,807
New +$1.93M
COL
220
DELISTED
Rockwell Collins
COL
$1.74M 0.1%
13,290
+5,357
+68% +$651K
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$1.73M 0.1%
83,421
+73,832
+770% +$1.61M
WPX
222
DELISTED
WPX Energy, Inc.
WPX
$1.73M 0.1%
150,186
+142,404
+1,830% +$1.46M
MO icon
223
Altria Group
MO
$125B
$1.72M 0.1%
27,062
+4,850
+22% +$323K
MSGS icon
224
Madison Square Garden
MSGS
$9.59B
$1.7M 0.1%
11,137
+10,151
+1,030% +$1.54M
WOR icon
225
Worthington Enterprises
WOR
$2.74B
$1.7M 0.09%
59,756
+50,676
+558% +$1.58M
7 8
9
10 11

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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.