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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
(+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 | |
|---|---|---|---|---|---|---|
526
Diamondrock Hospitality Co
DRH
$2.68B
| $796K | 0.05% |
72,678
+61,356
| +542% | +$686K |
|
527
Factset
FDS
$10B
| $791K | 0.05% |
4,762
-11,637
| -71% | -$1.9M |
|
528
Principal Financial Group
PFG
$24.3B
| $790K | 0.05% |
12,328
+7,581
| +160% | +$481K |
|
529
Walt Disney
DIS
$171B
| $789K | 0.05% |
7,424
+6,250
| +532% | +$684K |
|
530
SITE Centers
SITC
$236M
| $789K | 0.05% |
67,531
-44,761
| -40% | -$584K |
|
|
AYR
531
DELISTED
Aircastle Ltd
AYR
| $782K | 0.05% |
+35,937
| New | +$809K |
|
532
MillerKnoll
MLKN
$1.56B
| $780K | 0.05% |
+25,671
| New | +$818K |
|
533
Steven Madden
SHOO
$3.17B
| $779K | 0.05% |
29,261
+12,326
| +73% | +$313K |
|
534
Celanese
CE
$4.82B
| $778K | 0.05% |
8,195
-5,622
| -41% | -$501K |
|
535
Sempra
SRE
$58.1B
| $775K | 0.05% |
13,752
-3,466
| -20% | -$196K |
|
536
Franklin Resources
BEN
$16.8B
| $773K | 0.05% |
+17,250
| New | +$737K |
|
537
Domino's
DPZ
$11.9B
| $773K | 0.05% |
3,655
-30,075
| -89% | -$5.94M |
|
|
SAVE
538
DELISTED
Spirit Airlines, Inc.
SAVE
| $773K | 0.05% |
14,973
+14,890
| +17,940% | +$815K |
|
539
MakeMyTrip
MMYT
$5.38B
| $772K | 0.05% |
+23,010
| New | +$799K |
|
|
ESL
540
DELISTED
Esterline Technologies
ESL
| $770K | 0.05% |
8,118
+4,811
| +145% | +$447K |
|
|
DNR
541
DELISTED
Denbury Resources, Inc.
DNR
| $769K | 0.05% |
+502,760
| New | +$940K |
|
542
Carter's
CRI
$1.43B
| $766K | 0.05% |
8,607
-6,954
| -45% | -$612K |
|
543
Steris
STE
$22.9B
| $766K | 0.05% |
9,393
+5,994
| +176% | +$456K |
|
544
Westlake Corp
WLK
$9.26B
| $760K | 0.05% |
11,480
+7,552
| +192% | +$479K |
|
|
CBF
545
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $759K | 0.05% |
+19,922
| New | +$788K |
|
546
NOV
NOV
$6.84B
| $756K | 0.05% |
22,952
+14,132
| +160% | +$488K |
|
547
Hasbro
HAS
$13.5B
| $754K | 0.05% |
6,758
-28,653
| -81% | -$2.95M |
|
|
WRK
548
DELISTED
WestRock Company
WRK
| $754K | 0.05% |
13,306
-30,851
| -70% | -$1.67M |
|
549
Timken Company
TKR
$9.19B
| $751K | 0.05% |
16,229
+15,292
| +1,632% | +$702K |
|
550
UGI
UGI
$7.87B
| $751K | 0.05% |
15,517
-20,526
| -57% | -$1.02M |
|
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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.