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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
CAH icon
351
Cardinal Health
CAH
$53.7B
$1.22M 0.08%
+15,603
New +$1.18M
FR icon
352
First Industrial Realty Trust
FR
$8.66B
$1.21M 0.08%
42,430
+32,524
+328% +$928K
XEL icon
353
Xcel Energy
XEL
$49.2B
$1.21M 0.08%
26,459
+4,863
+23% +$224K
SU icon
354
Suncor Energy
SU
$77.7B
$1.21M 0.08%
41,407
+14,607
+55% +$449K
MCRN
355
DELISTED
Milacron Holdings Corp.
MCRN
$1.21M 0.08%
68,722
+56,428
+459% +$1.01M
AIT icon
356
Applied Industrial Technologies
AIT
$12.4B
$1.21M 0.08%
20,399
+16,525
+427% +$1.01M
EVRI
357
DELISTED
Everi Holdings
EVRI
$1.19M 0.08%
163,536
+119,343
+270% +$773K
GE icon
358
GE Aerospace
GE
$364B
$1.19M 0.08%
9,197
+2,151
+31% +$295K
FLS icon
359
Flowserve
FLS
$8.94B
$1.18M 0.08%
25,508
+11,477
+82% +$553K
RS icon
360
Reliance Steel & Aluminium
RS
$20.6B
$1.18M 0.08%
16,248
+8,757
+117% +$655K
SYT
361
DELISTED
Syngenta Ag
SYT
$1.18M 0.08%
12,740
+5,334
+72% +$491K
WCN
362
Waste Connections
WCN
$43.6B
$1.18M 0.08%
+18,293
New +$1.14M
SWK icon
363
Stanley Black & Decker
SWK
$14.5B
$1.18M 0.08%
8,354
+6,256
+298% +$858K
IDXX icon
364
Idexx Laboratories
IDXX
$44.9B
$1.18M 0.08%
7,278
+5,415
+291% +$879K
VTR icon
365
Ventas
VTR
$47.5B
$1.17M 0.08%
+16,898
New +$1.12M
ACGL icon
366
Arch Capital
ACGL
$35.7B
$1.17M 0.08%
37,704
+35,175
+1,391% +$1.12M
ZD icon
367
Ziff Davis
ZD
$2B
$1.15M 0.07%
+15,596
New +$1.16M
BIIB icon
368
Biogen
BIIB
$30.9B
$1.15M 0.07%
4,237
-669
-14% -$177K
GEN icon
369
Gen Digital
GEN
$16.5B
$1.14M 0.07%
40,339
+24,577
+156% +$744K
PWR icon
370
Quanta Services
PWR
$84.2B
$1.14M 0.07%
34,503
+11,388
+49% +$379K
HUBS icon
371
HubSpot
HUBS
$12.9B
$1.13M 0.07%
17,244
+10,358
+150% +$700K
VMW
372
DELISTED
VMware, Inc
VMW
$1.13M 0.07%
12,966
+4,166
+47% +$384K
CBT icon
373
Cabot Corp
CBT
$4.72B
$1.13M 0.07%
21,180
+16,356
+339% +$897K
PBH icon
374
Prestige Consumer Healthcare
PBH
$2.47B
$1.13M 0.07%
21,438
+12,924
+152% +$693K
EGN
375
DELISTED
Energen
EGN
$1.13M 0.07%
22,887
+14,223
+164% +$759K
13 14
15
16 17

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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.