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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
CPB icon
326
Campbell Soup
CPB
$6.85B
$1.27M 0.08%
24,276
+12,981
+115% +$735K
RDS.A
327
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.27M 0.08%
+23,797
New +$1.27M
FTI icon
328
TechnipFMC
FTI
$28.6B
$1.26M 0.08%
62,399
+40,201
+181% +$906K
APTV icon
329
Aptiv
APTV
$12.3B
$1.26M 0.08%
14,403
+9,975
+225% +$833K
EQR icon
330
Equity Residential
EQR
$25.8B
$1.26M 0.08%
+19,162
New +$1.25M
GPN icon
331
Global Payments
GPN
$24.1B
$1.25M 0.08%
13,874
-2,402
-15% -$208K
KEY icon
332
KeyCorp
KEY
$23.8B
$1.25M 0.08%
66,593
-35,305
-35% -$639K
COST icon
333
Costco
COST
$432B
$1.24M 0.08%
7,776
+6,765
+669% +$1.17M
LVLT
334
DELISTED
Level 3 Communications Inc
LVLT
$1.24M 0.08%
20,941
-5,880
-22% -$354K
WFT
335
DELISTED
Weatherford International plc
WFT
$1.23M 0.08%
318,349
+252,232
+381% +$1.28M
AON icon
336
Aon
AON
$80.6B
$1.23M 0.08%
9,257
+4,634
+100% +$586K
MPT
337
Medical Properties Trust
MPT
$2.84B
$1.23M 0.08%
+95,659
New +$1.27M
NEWR
338
DELISTED
New Relic, Inc.
NEWR
$1.23M 0.08%
28,615
+22,532
+370% +$938K
BJRI icon
339
BJ's Restaurants
BJRI
$1.47B
$1.23M 0.08%
+33,001
New +$1.4M
AXS icon
340
AXIS Capital
AXS
$7.81B
$1.23M 0.08%
+18,993
New +$1.24M
CP icon
341
Canadian Pacific Kansas City
CP
$81B
$1.23M 0.08%
38,110
+9,600
+34% +$298K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$1.23M 0.08%
15,662
+10,288
+191% +$847K
HR icon
343
Healthcare Realty
HR
$7.56B
$1.22M 0.08%
+39,348
New +$1.24M
ALXN
344
DELISTED
Alexion Pharmaceuticals
ALXN
$1.22M 0.08%
10,062
+3,316
+49% +$386K
CPRI icon
345
Capri Holdings
CPRI
$1.82B
$1.22M 0.08%
33,727
+10,695
+46% +$388K
OLED icon
346
Universal Display
OLED
$3.75B
$1.22M 0.08%
11,195
+10,611
+1,817% +$1.12M
ORBK
347
DELISTED
Orbotech Ltd
ORBK
$1.22M 0.08%
37,472
+28,406
+313% +$963K
RSPP
348
DELISTED
RSP Permian, Inc.
RSPP
$1.22M 0.08%
37,844
+32,491
+607% +$1.21M
FITB
349
Fifth Third Bancorp
FITB
$51.3B
$1.22M 0.08%
46,872
+33,472
+250% +$827K
RSG icon
350
Republic Services
RSG
$67.4B
$1.22M 0.08%
19,091
+4,474
+31% +$283K
12 13
14
15 16

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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.