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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
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$12.3M |
| 3 |
eBay
EBAY
|
+$8.38M |
| 4 |
United Airlines
UAL
|
+$7.43M |
| 5 |
Mondelez International
MDLZ
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
General Motors
GM
|
+$9.59M |
| 4 |
Corpay
CPAY
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SIVB
301
DELISTED
SVB Financial Group
SIVB
| $1.4M | 0.09% |
+7,977
| New | +$1.43M |
|
|
DD
302
DELISTED
Du Pont De Nemours E I
DD
| $1.4M | 0.09% |
17,360
+10,187
| +142% | +$814K |
|
|
TEN
303
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.4M | 0.09% |
24,180
+15,693
| +185% | +$906K |
|
304
Voya Financial
VOYA
$8.96B
| $1.39M | 0.09% |
37,651
-10,899
| -22% | -$397K |
|
|
UNT
305
DELISTED
UNIT Corporation
UNT
| $1.39M | 0.09% |
+74,060
| New | +$1.47M |
|
306
Nucor
NUE
$58.3B
| $1.38M | 0.09% |
23,888
+7,229
| +43% | +$424K |
|
307
STMicroelectronics
STM
$43.1B
| $1.38M | 0.09% |
95,763
+65,522
| +217% | +$1.03M |
|
308
MetLife
MET
$62.4B
| $1.35M | 0.09% |
27,675
+27,022
| +4,138% | +$1.25M |
|
309
Albemarle
ALB
$13.4B
| $1.35M | 0.09% |
12,786
+10,302
| +415% | +$1.12M |
|
310
Boston Scientific
BSX
$68.4B
| $1.34M | 0.09% |
48,338
+17,683
| +58% | +$469K |
|
|
AHL
311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.33M | 0.09% |
26,664
+8,351
| +46% | +$424K |
|
312
Sonoco
SON
$5.83B
| $1.32M | 0.08% |
25,599
+2,034
| +9% | +$105K |
|
|
UNVR
313
DELISTED
Univar Solutions Inc.
UNVR
| $1.31M | 0.08% |
45,038
+1,685
| +4% | +$51.1K |
|
314
BorgWarner
BWA
$12.8B
| $1.3M | 0.08% |
34,806
+17,041
| +96% | +$618K |
|
315
S&P Global
SPGI
$124B
| $1.3M | 0.08% |
+8,879
| New | +$1.23M |
|
316
VeriSign
VRSN
$26.3B
| $1.29M | 0.08% |
13,879
+5,564
| +67% | +$503K |
|
317
PTC
PTC
$15.3B
| $1.29M | 0.08% |
23,394
-18,766
| -45% | -$1.03M |
|
318
Fortinet
FTNT
$112B
| $1.28M | 0.08% |
171,560
+118,120
| +221% | +$915K |
|
319
McKesson
MCK
$104B
| $1.28M | 0.08% |
7,809
+7,040
| +915% | +$1.07M |
|
|
DRE
320
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.08% |
+45,783
| New | +$1.29M |
|
321
Canadian Imperial Bank of Commerce
CM
$106B
| $1.28M | 0.08% |
31,444
+17,680
| +128% | +$714K |
|
322
Progressive
PGR
$128B
| $1.28M | 0.08% |
28,946
-68,059
| -70% | -$2.83M |
|
323
Aecom
ACM
$9.46B
| $1.27M | 0.08% |
+39,359
| New | +$1.3M |
|
324
Pfizer
PFE
$143B
| $1.27M | 0.08% |
39,879
-6,430
| -14% | -$203K |
|
325
O'Reilly Automotive
ORLY
$75.1B
| $1.27M | 0.08% |
87,015
-59,775
| -41% | -$976K |
|
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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.