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
CLX icon
26
Clorox
CLX
$11.6B
$6.1M 0.39%
45,788
+20,640
+82% +$2.79M
AIG icon
27
American International
AIG
$41.9B
$6.08M 0.39%
97,308
+34,824
+56% +$2.16M
ITW icon
28
Illinois Tool Works
ITW
$81.4B
$5.95M 0.38%
41,544
+14,412
+53% +$2.01M
V icon
29
Visa
V
$677B
$5.8M 0.37%
61,840
+10,429
+20% +$968K
AMAT icon
30
Applied Materials
AMAT
$426B
$5.79M 0.37%
140,245
-131,784
-48% -$5.6M
DHR icon
31
Danaher
DHR
$135B
$5.67M 0.36%
75,766
+70,164
+1,252% +$5.25M
LRCX icon
32
Lam Research
LRCX
$382B
$5.65M 0.36%
399,430
+334,830
+518% +$4.91M
TRV icon
33
Travelers Companies
TRV
$80.8B
$5.6M 0.36%
44,275
+25,975
+142% +$3.2M
MA icon
34
Mastercard
MA
$477B
$5.47M 0.35%
45,073
+17,885
+66% +$2.12M
INFO
35
DELISTED
IHS Markit Ltd. Common Shares
INFO
$5.44M 0.35%
123,523
+116,558
+1,673% +$5.19M
AER icon
36
AerCap
AER
$23.9B
$5.33M 0.34%
+114,912
New +$5.18M
TXN icon
37
Texas Instruments
TXN
$255B
$5.29M 0.34%
68,810
+27,612
+67% +$2.21M
CAVM
38
DELISTED
Cavium, Inc.
CAVM
$5.13M 0.33%
+82,626
New +$5.77M
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.9T
$5.06M 0.32%
111,400
+84,520
+314% +$3.87M
ORCL icon
40
Oracle
ORCL
$331B
$4.98M 0.32%
99,262
+69,066
+229% +$3.15M
CMA
41
DELISTED
Comerica
CMA
$4.95M 0.32%
67,615
+58,779
+665% +$4.13M
SO icon
42
Southern Company
SO
$110B
$4.95M 0.32%
103,405
+61,933
+149% +$3.11M
SLB icon
43
SLB Ltd
SLB
$77.8B
$4.88M 0.31%
74,149
+61,326
+478% +$4.39M
FLIR
44
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4.87M 0.31%
140,528
+115,945
+472% +$4.23M
HLT icon
45
Hilton Worldwide
HLT
$74B
$4.83M 0.31%
78,097
+67,014
+605% +$4.17M
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.81M 0.31%
28,384
+6,298
+29% +$1.05M
MELI icon
47
Mercado Libre
MELI
$91.3B
$4.69M 0.3%
18,707
+13,804
+282% +$3.55M
PEG icon
48
Public Service Enterprise Group
PEG
$39.8B
$4.67M 0.3%
108,616
+66,427
+157% +$2.94M
DLTR icon
49
Dollar Tree
DLTR
$23.1B
$4.67M 0.3%
+66,723
New +$5.15M
YUMC icon
50
Yum China
YUMC
$14.9B
$4.63M 0.3%
117,421
+82,835
+240% +$2.99M
1
2
3 4 5

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.