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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
ERF
476
DELISTED
Enerplus Corporation
ERF
$895K 0.06%
110,190
+86,859
+372% +$685K
CXO
477
DELISTED
CONCHO RESOURCES INC.
CXO
$895K 0.06%
7,362
+6,388
+656% +$807K
INGR icon
478
Ingredion
INGR
$6.27B
$894K 0.06%
7,497
+3,321
+80% +$394K
AZTA icon
479
Azenta
AZTA
$1.3B
$892K 0.06%
41,134
+10,093
+33% +$256K
KT icon
480
KT
KT
$8.62B
$891K 0.06%
53,539
+40,926
+324% +$667K
HRC
481
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$889K 0.06%
11,161
+10,961
+5,481% +$828K
AGNC icon
482
AGNC Investment
AGNC
$12.4B
$888K 0.06%
+41,700
New +$866K
DDD icon
483
3D Systems Corp
DDD
$431M
$883K 0.06%
+47,237
New +$894K
ELV icon
484
Elevance Health
ELV
$81.5B
$881K 0.06%
4,682
+194
+4% +$34.9K
EEX
485
DELISTED
Emerald Holding
EEX
$877K 0.06%
+40,028
New +$851K
HRB icon
486
H&R Block
HRB
$5.58B
$877K 0.06%
28,371
-14,368
-34% -$377K
MANH icon
487
Manhattan Associates
MANH
$11.2B
$875K 0.06%
+18,200
New +$863K
AXP icon
488
American Express
AXP
$227B
$874K 0.06%
10,380
+6,223
+150% +$492K
CNR
489
DELISTED
Cornerstone Building Brands, Inc.
CNR
$872K 0.06%
52,199
+33,129
+174% +$561K
CVSA
490
Covista Inc
CVSA
$4.25B
$868K 0.06%
+22,870
New +$853K
HOG icon
491
Harley-Davidson
HOG
$2.58B
$866K 0.06%
16,031
+9,295
+138% +$517K
PNFP icon
492
Pinnacle Financial Partners Inc
PNFP
$15.9B
$858K 0.05%
+13,663
New +$866K
HMC icon
493
Honda
HMC
$39.1B
$855K 0.05%
31,225
+22,044
+240% +$623K
MAS icon
494
Masco
MAS
$14.1B
$853K 0.05%
22,320
-4,755
-18% -$174K
GIII icon
495
G-III Apparel Group
GIII
$1.54B
$851K 0.05%
+34,095
New +$792K
TAL icon
496
TAL Education Group
TAL
$6.93B
$850K 0.05%
+41,676
New +$819K
PK icon
497
Park Hotels & Resorts
PK
$3.03B
$844K 0.05%
31,300
+19,392
+163% +$513K
CAA
498
DELISTED
CalAtlantic Group, Inc.
CAA
$844K 0.05%
23,874
+18,893
+379% +$686K
SYNH
499
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$840K 0.05%
14,362
+3,162
+28% +$164K
DFS
500
DELISTED
Discover Financial Services
DFS
$838K 0.05%
13,474
-18,111
-57% -$1.12M
18 19
20
21 22

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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.