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
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$12.3M |
| 3 |
eBay
EBAY
|
+$8.38M |
| 4 |
United Airlines
UAL
|
+$7.43M |
| 5 |
Mondelez International
MDLZ
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
General Motors
GM
|
+$9.59M |
| 4 |
Corpay
CPAY
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
COL
501
DELISTED
Rockwell Collins
COL
| $834K | 0.05% |
7,933
-29,626
| -79% | -$3.07M |
|
|
CRZO
502
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $831K | 0.05% |
47,731
+44,079
| +1,207% | +$1.02M |
|
503
Bank OZK
OZK
$5.63B
| $830K | 0.05% |
+17,715
| New | +$842K |
|
|
DF
504
DELISTED
Dean Foods Company
DF
| $830K | 0.05% |
48,813
+48,268
| +8,857% | +$905K |
|
|
BIG
505
DELISTED
Big Lots, Inc.
BIG
| $826K | 0.05% |
17,093
-11,730
| -41% | -$571K |
|
506
BlackBerry
BB
$4.58B
| $823K | 0.05% |
82,387
+62,715
| +319% | +$617K |
|
507
Dolby
DLB
$4.97B
| $823K | 0.05% |
+16,807
| New | +$857K |
|
508
Marriott Vacations Worldwide
VAC
$3.53B
| $823K | 0.05% |
6,991
+3,841
| +122% | +$433K |
|
509
RLJ Lodging Trust
RLJ
$1.88B
| $820K | 0.05% |
+41,265
| New | +$884K |
|
510
A.O. Smith
AOS
$8.55B
| $819K | 0.05% |
14,535
+2,171
| +18% | +$117K |
|
|
SAFM
511
DELISTED
Sanderson Farms Inc
SAFM
| $819K | 0.05% |
+7,084
| New | +$823K |
|
512
Tractor Supply
TSCO
$16.3B
| $816K | 0.05% |
75,235
-237,210
| -76% | -$2.82M |
|
|
WP
513
DELISTED
Worldpay, Inc.
WP
| $814K | 0.05% |
12,846
+804
| +7% | +$50.5K |
|
514
MSC Industrial Direct
MSM
$6.76B
| $811K | 0.05% |
9,440
+8,688
| +1,155% | +$764K |
|
515
FMC
FMC
$1.25B
| $810K | 0.05% |
12,789
-1,319
| -9% | -$84.9K |
|
516
Analog Devices
ADI
$172B
| $807K | 0.05% |
10,371
-83,797
| -89% | -$6.66M |
|
|
MDP
517
DELISTED
Meredith Corporation
MDP
| $807K | 0.05% |
+13,570
| New | +$792K |
|
518
CMS Energy
CMS
$23.3B
| $805K | 0.05% |
17,400
-3,149
| -15% | -$146K |
|
519
Box
BOX
$4.49B
| $803K | 0.05% |
44,014
+20,532
| +87% | +$370K |
|
520
NVR
NVR
$17.1B
| $803K | 0.05% |
+333
| New | +$751K |
|
521
Crown Castle
CCI
$34.6B
| $802K | 0.05% |
8,008
-19,697
| -71% | -$1.94M |
|
522
AutoZone
AZO
$51.3B
| $799K | 0.05% |
1,400
-110
| -7% | -$71.6K |
|
523
Merit Medical Systems
MMSI
$4.82B
| $799K | 0.05% |
20,950
+8,337
| +66% | +$279K |
|
524
Radian Group
RDN
$5.28B
| $799K | 0.05% |
48,848
+11,862
| +32% | +$203K |
|
525
Gartner
IT
$11.1B
| $798K | 0.05% |
6,462
-27,749
| -81% | -$3.22M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.