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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
BLKB icon
276
Blackbaud
BLKB
$1.94B
$1.53M 0.1%
+17,883
New +$1.47M
CRH icon
277
CRH
CRH
$66.6B
$1.53M 0.1%
43,101
+25,772
+149% +$926K
NEE icon
278
NextEra Energy
NEE
$184B
$1.52M 0.1%
43,464
-185,372
-81% -$6.34M
MGM icon
279
MGM Resorts International
MGM
$11.7B
$1.52M 0.1%
48,565
-46,183
-49% -$1.43M
ENOV icon
280
Enovis
ENOV
$1.74B
$1.51M 0.1%
22,274
+21,650
+3,470% +$1.48M
PPLI
281
People Inc
PPLI
$3.12B
$1.51M 0.1%
81,643
+65,338
+401% +$1.11M
VVC
282
DELISTED
Vectren Corporation
VVC
$1.5M 0.1%
+25,629
New +$1.54M
RY icon
283
Royal Bank of Canada
RY
$287B
$1.5M 0.1%
20,609
+12,973
+170% +$910K
LPT
284
DELISTED
Liberty Property Trust
LPT
$1.49M 0.1%
36,709
+30,955
+538% +$1.27M
DRI icon
285
Darden Restaurants
DRI
$24.3B
$1.49M 0.1%
16,503
-12,849
-44% -$1.12M
AES icon
286
AES
AES
$10.6B
$1.46M 0.09%
131,189
+59,088
+82% +$679K
NEM icon
287
Newmont
NEM
$96.2B
$1.45M 0.09%
44,809
+21,594
+93% +$727K
DK icon
288
Delek US
DK
$3.98B
$1.45M 0.09%
54,657
+46,171
+544% +$1.14M
LEA icon
289
Lear
LEA
$7.39B
$1.44M 0.09%
+10,121
New +$1.43M
HSY icon
290
Hershey
HSY
$37.3B
$1.43M 0.09%
13,308
+7,419
+126% +$819K
ACN icon
291
Accenture
ACN
$106B
$1.43M 0.09%
11,542
-23,313
-67% -$2.84M
WM icon
292
Waste Management
WM
$95B
$1.42M 0.09%
19,394
+4,167
+27% +$303K
SRCL
293
DELISTED
Stericycle Inc
SRCL
$1.42M 0.09%
18,642
+17,939
+2,552% +$1.47M
SABR icon
294
Sabre
SABR
$716M
$1.42M 0.09%
+65,300
New +$1.49M
DCH
295
Dauch Corp
DCH
$1.31B
$1.42M 0.09%
90,959
+74,059
+438% +$1.21M
MRVL icon
296
Marvell Technology
MRVL
$147B
$1.41M 0.09%
85,477
-368,225
-81% -$5.95M
COF icon
297
Capital One
COF
$128B
$1.41M 0.09%
17,061
+16,461
+2,744% +$1.34M
KMB icon
298
Kimberly-Clark
KMB
$37.6B
$1.41M 0.09%
10,906
+5,087
+87% +$662K
KMX icon
299
CarMax
KMX
$8.39B
$1.41M 0.09%
22,277
-66,899
-75% -$4.04M
TNL icon
300
Travel + Leisure Co
TNL
$4.76B
$1.41M 0.09%
30,990
+7,037
+29% +$305K
10 11
12
13 14

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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.