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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$231M 12.95%
920,405
+648,229
+238% +$160M
WDAY icon
2
Workday
WDAY
$33.4B
$12.9M 0.73%
122,840
+99,144
+418% +$10.2M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$12.9M 0.72%
2,896,240
+2,201,440
+317% +$9.15M
CRM icon
4
Salesforce
CRM
$134B
$12.7M 0.71%
136,050
+92,875
+215% +$8.54M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.9M 0.67%
69,851
+67,699
+3,146% +$11.3M
EA icon
6
Electronic Arts
EA
$52.4B
$11.3M 0.63%
95,935
-34,102
-26% -$3.95M
MA icon
7
Mastercard
MA
$477B
$11.1M 0.62%
78,698
+33,625
+75% +$4.45M
UAL icon
8
United Airlines
UAL
$38.4B
$10.6M 0.59%
174,195
+73,517
+73% +$4.9M
ALGN icon
9
Align Technology
ALGN
$12B
$10.5M 0.59%
56,452
+50,178
+800% +$8.59M
SNPS icon
10
Synopsys
SNPS
$71.5B
$9.12M 0.51%
113,252
+74,404
+192% +$5.77M
CTSH icon
11
Cognizant
CTSH
$21.5B
$8.78M 0.49%
121,089
+81,255
+204% +$5.71M
MOMO
12
Hello Group
MOMO
$869M
$8.6M 0.48%
274,524
+269,924
+5,868% +$10.7M
NWL icon
13
Newell Brands
NWL
$2.16B
$8.21M 0.46%
192,468
+173,538
+917% +$8.49M
TTWO icon
14
Take-Two Interactive
TTWO
$43B
$8.17M 0.46%
79,954
-50,555
-39% -$4.53M
AVGO icon
15
Broadcom
AVGO
$1.82T
$7.79M 0.44%
321,330
+18,240
+6% +$451K
APTV icon
16
Aptiv
APTV
$12B
$7.39M 0.41%
75,132
+60,729
+422% +$5.73M
MCD icon
17
McDonald's
MCD
$188B
$7.38M 0.41%
47,130
+29,497
+167% +$4.62M
AMAT icon
18
Applied Materials
AMAT
$426B
$7.13M 0.4%
136,866
-3,379
-2% -$153K
INTU icon
19
Intuit
INTU
$81.1B
$6.98M 0.39%
49,120
-30,787
-39% -$4.25M
EW icon
20
Edwards Lifesciences
EW
$47.6B
$6.65M 0.37%
182,406
+153,777
+537% +$5.86M
ACN icon
21
Accenture
ACN
$89.9B
$6.63M 0.37%
49,125
+37,583
+326% +$4.9M
PG icon
22
Procter & Gamble
PG
$343B
$6.49M 0.36%
71,318
+46,059
+182% +$4.19M
JNJ icon
23
Johnson & Johnson
JNJ
$634B
$6.23M 0.35%
47,949
-18,594
-28% -$2.46M
ANET icon
24
Arista Networks
ANET
$219B
$6.13M 0.34%
517,472
-264,240
-34% -$2.76M
AFL icon
25
Aflac
AFL
$63.9B
$6.12M 0.34%
150,424
+132,636
+746% +$5.34M
1
2 3 4 5

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.