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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
D icon
251
Dominion Energy
D
$62B
$1.68M 0.11%
21,935
+5,866
+37% +$461K
WMB icon
252
Williams Companies
WMB
$85.8B
$1.68M 0.11%
55,499
-31,221
-36% -$930K
DOC
253
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.68M 0.11%
+83,416
New +$1.69M
VIPS icon
254
Vipshop
VIPS
$7.26B
$1.67M 0.11%
158,655
+127,556
+410% +$1.67M
AMZN icon
255
Amazon
AMZN
$2.44T
$1.67M 0.11%
34,420
-174,840
-84% -$8.34M
PFGC icon
256
Performance Food Group
PFGC
$18.3B
$1.66M 0.11%
+60,665
New +$1.6M
BKD icon
257
Brookdale Senior Living
BKD
$3.55B
$1.66M 0.11%
112,791
+66,152
+142% +$914K
L icon
258
Loews
L
$24.5B
$1.66M 0.11%
35,356
+26,618
+305% +$1.25M
MO icon
259
Altria Group
MO
$125B
$1.65M 0.11%
22,212
-97,537
-81% -$7.14M
KDP icon
260
Keurig Dr Pepper
KDP
$42.8B
$1.63M 0.1%
+17,847
New +$1.67M
UPS icon
261
United Parcel Service
UPS
$88.9B
$1.61M 0.1%
14,588
+7,814
+115% +$835K
WBS icon
262
Webster Financial
WBS
$12.3B
$1.61M 0.1%
30,757
-20,802
-40% -$1.05M
CC icon
263
Chemours
CC
$2.48B
$1.6M 0.1%
42,080
+32,788
+353% +$1.29M
S
264
DELISTED
Sprint Corporation
S
$1.59M 0.1%
193,344
+180,330
+1,386% +$1.5M
LDOS icon
265
Leidos
LDOS
$14.4B
$1.59M 0.1%
30,679
+21,900
+249% +$1.17M
ARRS
266
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$1.58M 0.1%
56,497
+46,177
+447% +$1.27M
SAIC icon
267
Saic
SAIC
$4.95B
$1.58M 0.1%
22,740
-6,450
-22% -$474K
AZPN
268
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.58M 0.1%
28,518
+11,593
+68% +$641K
EPC icon
269
Edgewell Personal Care
EPC
$1.3B
$1.57M 0.1%
20,693
+12,622
+156% +$928K
ASML icon
270
ASML
ASML
$596B
$1.56M 0.1%
+11,980
New +$1.59M
ALK icon
271
Alaska Air
ALK
$5.11B
$1.55M 0.1%
17,301
+1,701
+11% +$149K
TSS
272
DELISTED
Total System Services, Inc.
TSS
$1.55M 0.1%
26,559
-40,010
-60% -$2.29M
SPR
273
DELISTED
Spirit AeroSystems
SPR
$1.54M 0.1%
26,539
+10,904
+70% +$612K
PACW
274
DELISTED
PacWest Bancorp
PACW
$1.54M 0.1%
+32,881
New +$1.6M
BRSL
275
Brightstar Lottery PLC
BRSL
$1.9B
$1.53M 0.1%
83,800
+45,851
+121% +$938K
9 10
11
12 13

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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.