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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
+3%
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
$1.56B
AUM Growth
+$158M
Cap. Flow
+$144M
Cap. Flow %
9.24%
Top 10 Hldgs %
9.99%
Holding
2,064
New
461
Increased
622
Reduced
558
Closed
418

Top Buys

Rank Stock Value
1
COHR
Coherent Inc
COHR
+$13.1M
2
EA icon
Electronic Arts
EA
+$12.3M
3
EBAY icon
eBay
EBAY
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.8M
3
GM icon
General Motors
GM
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
Amazon
AMZN
+$8.34M

Sector Composition

Rank Sector Weight
1 Technology 17.58%
2 Consumer Discretionary 14.31%
3 Industrials 11.36%
4 Financials 10%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNB icon
226
FNB Corp
FNB
$6.76B
$1.82M 0.12%
128,870
+65,552
+104% +$923K
PZZA icon
227
Papa John's
PZZA
$1.01B
$1.82M 0.12%
25,378
+19,033
+300% +$1.51M
PHM icon
228
Pultegroup
PHM
$25.2B
$1.81M 0.12%
73,946
+44,652
+152% +$1.04M
NGG icon
229
National Grid
NGG
$79.3B
$1.8M 0.12%
+32,476
New +$1.98M
BAH icon
230
Booz Allen Hamilton
BAH
$8.44B
$1.8M 0.12%
55,379
+15,906
+40% +$572K
CFG icon
231
Citizens Financial Group
CFG
$30.1B
$1.8M 0.12%
50,507
+4,701
+10% +$167K
AAP icon
232
Advance Auto Parts
AAP
$3.53B
$1.79M 0.11%
15,384
+9,578
+165% +$1.32M
FND icon
233
Floor & Decor
FND
$6.03B
$1.77M 0.11%
+45,223
New +$1.76M
DG icon
234
Dollar General
DG
$28.4B
$1.75M 0.11%
24,294
+18,073
+291% +$1.3M
DVA icon
235
DaVita
DVA
$15.5B
$1.75M 0.11%
26,988
+5,525
+26% +$366K
SYY icon
236
Sysco
SYY
$40.8B
$1.75M 0.11%
34,726
+3,726
+12% +$199K
COO icon
237
Cooper Companies
COO
$14.2B
$1.75M 0.11%
29,184
+21,244
+268% +$1.15M
KO icon
238
Coca-Cola
KO
$383B
$1.74M 0.11%
38,864
+23,530
+153% +$1.04M
CNI icon
239
Canadian National Railway
CNI
$78.5B
$1.74M 0.11%
21,468
+15,352
+251% +$1.17M
FTV icon
240
Fortive
FTV
$18.2B
$1.72M 0.11%
43,012
+27,165
+171% +$1.07M
DOV icon
241
Dover
DOV
$26.7B
$1.72M 0.11%
26,502
+11,428
+76% +$745K
NOMD icon
242
Nomad Foods
NOMD
$1.77B
$1.72M 0.11%
121,677
+62,723
+106% +$802K
SHW icon
243
Sherwin-Williams
SHW
$84.8B
$1.72M 0.11%
14,664
+12,894
+728% +$1.44M
VLO icon
244
Valero Energy
VLO
$89.5B
$1.71M 0.11%
25,383
+10,661
+72% +$691K
LILAK icon
245
Liberty Latin America Class C
LILAK
$1.69B
$1.71M 0.11%
93,333
+75,331
+418% +$1.38M
SJM icon
246
J.M. Smucker
SJM
$13.5B
$1.71M 0.11%
14,431
-18,660
-56% -$2.36M
DHC
247
Diversified Healthcare Trust
DHC
$2.15B
$1.7M 0.11%
83,353
+58,234
+232% +$1.24M
VVV icon
248
Valvoline
VVV
$5.06B
$1.7M 0.11%
+71,838
New +$1.66M
EXC icon
249
Exelon
EXC
$48.1B
$1.7M 0.11%
66,212
-5,941
-8% -$151K
OLN icon
250
Olin
OLN
$2.53B
$1.69M 0.11%
55,921
+28,444
+104% +$871K
8 9
10
11 12

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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 Q2 2017 Portfolio in Review

As of Q2 2017, Cubist Systematic Strategies held 2,064 positions worth $1.56B, up 11% from $1.4B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cubist Systematic Strategies deployed $144M of net new capital in Q2 2017, opening 461 new positions and adding to 622 existing holdings. Its largest new stake was Coherent Inc: 57,040 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $89.4M trimmed.

  • Cubist Systematic Strategies's largest Q2 2017 buy was Coherent Inc: 57,040 shares worth $12.8M.
  • Cubist Systematic Strategies added most to Electronic Arts in Q2 2017, an estimated $12.3M increase.
  • Cubist Systematic Strategies's biggest Q2 2017 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.4M.
  • Cubist Systematic Strategies fully exited General Motors in Q2 2017, selling an estimated $9.59M.
  • Cubist Systematic Strategies's ten largest holdings make up 10% of its $1.56B portfolio in Q2 2017.
  • Cubist Systematic Strategies opened 461 new positions and closed 418 in Q2 2017.
  • Cubist Systematic Strategies's portfolio value rose 11% quarter-over-quarter to $1.56B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2017, filed 14 Aug 2017.