We are live on ! Find out more
CSS

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
SONC
451
DELISTED
Sonic Corp
SONC
$946K 0.06%
35,700
-1,251
-3% -$34.5K
ALGN icon
452
Align Technology
ALGN
$12.9B
$942K 0.06%
+6,274
New +$851K
VMI icon
453
Valmont Industries
VMI
$8.81B
$938K 0.06%
6,269
+5,777
+1,174% +$868K
H icon
454
Hyatt Hotels
H
$17.5B
$936K 0.06%
16,650
+12,474
+299% +$706K
NSA
455
DELISTED
National Storage Affiliates Trust
NSA
$935K 0.06%
40,440
+30,078
+290% +$721K
BURL icon
456
Burlington
BURL
$23.4B
$930K 0.06%
10,113
+1,982
+24% +$191K
DXCM icon
457
DexCom
DXCM
$29B
$928K 0.06%
50,772
+45,856
+933% +$847K
EXEL icon
458
Exelixis
EXEL
$13.9B
$927K 0.06%
37,648
+14,224
+61% +$301K
T icon
459
AT&T
T
$164B
$927K 0.06%
32,543
-46,888
-59% -$1.38M
ESS icon
460
Essex Property Trust
ESS
$19.1B
$924K 0.06%
3,591
+2,302
+179% +$579K
RPM icon
461
RPM International
RPM
$13.8B
$923K 0.06%
+16,916
New +$905K
AXE
462
DELISTED
Anixter International Inc
AXE
$923K 0.06%
11,803
+6,985
+145% +$546K
EDU icon
463
New Oriental
EDU
$9.32B
$922K 0.06%
13,078
+7,091
+118% +$487K
MON
464
DELISTED
Monsanto Co
MON
$918K 0.06%
7,759
+4,198
+118% +$490K
ARR
465
Armour Residential REIT
ARR
$2.32B
$917K 0.06%
+7,337
New +$923K
SINA
466
DELISTED
Sina Corp
SINA
$916K 0.06%
10,782
-5,294
-33% -$446K
NTRI
467
DELISTED
NutriSystem, Inc.
NTRI
$914K 0.06%
17,560
+9,942
+131% +$515K
AF
468
DELISTED
Astoria Financial Corporation
AF
$911K 0.06%
+45,221
New +$897K
FDX icon
469
FedEx
FDX
$73B
$908K 0.06%
4,180
-11,502
-73% -$2.27M
ATHN
470
DELISTED
Athenahealth, Inc.
ATHN
$906K 0.06%
6,447
+5,211
+422% +$651K
ENR icon
471
Energizer
ENR
$1.47B
$905K 0.06%
+18,843
New +$1.02M
DBI icon
472
Designer Brands
DBI
$315M
$904K 0.06%
+51,048
New +$952K
STI
473
DELISTED
SunTrust Banks, Inc.
STI
$904K 0.06%
15,940
-43,577
-73% -$2.42M
BMS
474
DELISTED
Bemis
BMS
$904K 0.06%
19,554
+15,377
+368% +$708K
VG
475
DELISTED
Vonage Holdings Corporation
VG
$900K 0.06%
137,594
+101,194
+278% +$676K
17 18
19
20 21

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.