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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
BID
426
DELISTED
Sotheby's
BID
$991K 0.06%
18,456
-8,512
-32% -$424K
OC icon
427
Owens Corning
OC
$11B
$990K 0.06%
14,792
+3,622
+32% +$227K
CFR icon
428
Cullen/Frost Bankers
CFR
$10.5B
$989K 0.06%
+10,529
New +$971K
WHR icon
429
Whirlpool
WHR
$2.49B
$989K 0.06%
5,160
+4,975
+2,689% +$910K
PCG icon
430
PG&E
PCG
$39B
$988K 0.06%
14,892
-18,290
-55% -$1.23M
AAPL icon
431
Apple
AAPL
$4.97T
$987K 0.06%
27,400
-46,436
-63% -$1.72M
PX
432
DELISTED
Praxair Inc
PX
$986K 0.06%
7,439
-16,612
-69% -$2.13M
AMCX icon
433
AMC Global Media
AMCX
$450M
$982K 0.06%
+18,392
New +$1.03M
CI icon
434
Cigna
CI
$78.4B
$979K 0.06%
5,849
+726
+14% +$117K
NBL
435
DELISTED
Noble Energy, Inc.
NBL
$979K 0.06%
34,593
+14,877
+75% +$463K
INTC icon
436
Intel
INTC
$413B
$978K 0.06%
28,987
+7,780
+37% +$278K
AME icon
437
Ametek
AME
$53.9B
$966K 0.06%
15,951
+13,733
+619% +$809K
CHL
438
DELISTED
China Mobile Limited
CHL
$966K 0.06%
18,200
+10,264
+129% +$558K
NVO
439
Novo Nordisk
NVO
$228B
$965K 0.06%
45,014
+19,696
+78% +$397K
DISCK
440
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$964K 0.06%
+38,235
New +$1.01M
WAT icon
441
Waters Corp
WAT
$37.3B
$955K 0.06%
5,195
+3,037
+141% +$528K
WIX icon
442
WIX.com
WIX
$2.56B
$954K 0.06%
13,706
-344
-2% -$25.7K
PKX icon
443
POSCO
PKX
$14.7B
$952K 0.06%
15,206
+9,933
+188% +$598K
STAG icon
444
STAG Industrial
STAG
$7.44B
$952K 0.06%
34,500
+18,901
+121% +$506K
LXFT
445
DELISTED
Luxoft Holding, Inc.
LXFT
$952K 0.06%
+15,652
New +$982K
GIS icon
446
General Mills
GIS
$20.2B
$950K 0.06%
17,143
-618
-3% -$35.3K
PARA
447
DELISTED
Paramount Global Class B
PARA
$949K 0.06%
14,880
+10,531
+242% +$674K
PDCO
448
DELISTED
Patterson Companies, Inc.
PDCO
$948K 0.06%
20,182
+5,968
+42% +$269K
EQIX icon
449
Equinix
EQIX
$99.4B
$946K 0.06%
2,204
+2,122
+2,588% +$900K
NSC icon
450
Norfolk Southern
NSC
$75.4B
$946K 0.06%
7,770
-12,622
-62% -$1.48M
16 17
18
19 20

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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.