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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
EW icon
376
Edwards Lifesciences
EW
$49.4B
$1.13M 0.07%
28,629
-9,351
-25% -$341K
CVS icon
377
CVS Health
CVS
$135B
$1.13M 0.07%
14,005
-18,371
-57% -$1.45M
VR
378
DELISTED
Validus Hold Ltd
VR
$1.12M 0.07%
21,527
+15,476
+256% +$834K
ETR icon
379
Entergy
ETR
$50.3B
$1.12M 0.07%
+29,114
New +$1.13M
PSX icon
380
Phillips 66
PSX
$82.9B
$1.11M 0.07%
+13,470
New +$1.06M
UDR icon
381
UDR
UDR
$12.9B
$1.11M 0.07%
+28,455
New +$1.08M
NSP icon
382
Insperity
NSP
$2.03B
$1.1M 0.07%
31,136
+26,750
+610% +$1.08M
F icon
383
Ford
F
$60.9B
$1.1M 0.07%
98,527
+4,931
+5% +$55.1K
MAG
384
DELISTED
MAG Silver
MAG
$1.1M 0.07%
+84,428
New +$1.05M
TCF
385
DELISTED
TCF Financial Corporation
TCF
$1.1M 0.07%
+68,961
New +$1.11M
HOUS
386
DELISTED
Anywhere Real Estate
HOUS
$1.09M 0.07%
33,748
+23,880
+242% +$723K
ESV
387
DELISTED
Ensco Rowan plc
ESV
$1.09M 0.07%
52,897
+52,275
+8,404% +$1.5M
BCE icon
388
BCE
BCE
$20.8B
$1.09M 0.07%
+24,204
New +$1.09M
MRSH
389
Marsh
MRSH
$94.3B
$1.09M 0.07%
13,979
+6,862
+96% +$518K
CNP icon
390
CenterPoint Energy
CNP
$28.3B
$1.09M 0.07%
39,693
+5,536
+16% +$155K
GEO icon
391
The GEO Group
GEO
$4B
$1.09M 0.07%
36,717
+33,168
+935% +$1.04M
DISH
392
DELISTED
DISH Network Corp.
DISH
$1.08M 0.07%
17,290
+15,495
+863% +$977K
CAKE icon
393
Cheesecake Factory
CAKE
$5.03B
$1.08M 0.07%
+21,500
New +$1.27M
PVH icon
394
PVH
PVH
$4.07B
$1.08M 0.07%
9,432
+3,045
+48% +$316K
B
395
Barrick Mining
B
$60.9B
$1.08M 0.07%
67,660
+24,761
+58% +$424K
KMT icon
396
Kennametal
KMT
$2.56B
$1.08M 0.07%
28,751
+24,287
+544% +$951K
CCL icon
397
Carnival Corporation Ltd
CCL
$38.1B
$1.07M 0.07%
16,377
-1,173
-7% -$73.1K
MCHP icon
398
Microchip Technology
MCHP
$38.8B
$1.07M 0.07%
27,772
+12,300
+79% +$484K
SUI icon
399
Sun Communities
SUI
$15.8B
$1.07M 0.07%
12,222
+10,102
+477% +$866K
LMT icon
400
Lockheed Martin
LMT
$131B
$1.07M 0.07%
+3,855
New +$1.06M
14 15
16
17 18

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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.