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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 | |
|---|---|---|---|---|---|---|
|
CAB
551
DELISTED
Cabela's Inc
CAB
| $750K | 0.05% |
+12,630
| New | +$699K |
|
552
Synaptics
SYNA
$4.05B
| $747K | 0.05% |
14,446
-1,818
| -11% | -$99.2K |
|
|
ZNGA
553
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $747K | 0.05% |
205,212
+170,912
| +498% | +$561K |
|
554
B2Gold
BTG
$4.98B
| $745K | 0.05% |
265,223
-72,109
| -21% | -$190K |
|
555
Gilead Sciences
GILD
$165B
| $744K | 0.05% |
10,506
+4,507
| +75% | +$300K |
|
556
Adecoagro
AGRO
$1.4B
| $743K | 0.05% |
74,406
+2,514
| +3% | +$27.5K |
|
557
Martin Marietta Materials
MLM
$34.2B
| $743K | 0.05% |
3,336
+2,801
| +524% | +$634K |
|
558
Monro
MNRO
$415M
| $743K | 0.05% |
17,800
+12,518
| +237% | +$624K |
|
559
ING
ING
$92.9B
| $742K | 0.05% |
42,672
+27,972
| +190% | +$460K |
|
|
CLR
560
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $738K | 0.05% |
22,813
+15,815
| +226% | +$626K |
|
561
Zoetis
ZTS
$32.7B
| $737K | 0.05% |
11,814
-56,983
| -83% | -$3.37M |
|
562
Air Products & Chemicals
APD
$65.5B
| $736K | 0.05% |
5,148
-13,223
| -72% | -$1.88M |
|
|
K
563
DELISTED
Kellanova
K
| $736K | 0.05% |
11,292
+1,102
| +11% | +$74.1K |
|
564
Beazer Homes USA
BZH
$888M
| $735K | 0.05% |
53,559
+29,131
| +119% | +$377K |
|
|
TGNA
565
DELISTED
TEGNA Inc
TGNA
| $735K | 0.05% |
51,034
-39,004
| -43% | -$599K |
|
566
Gold Fields
GFI
$28.8B
| $733K | 0.05% |
210,688
+192,557
| +1,062% | +$696K |
|
|
KNL
567
DELISTED
Knoll, Inc.
KNL
| $733K | 0.05% |
+36,565
| New | +$822K |
|
|
GRFS
568
Grifois
GRFS
$5.55B
| $729K | 0.05% |
34,498
+14,149
| +70% | +$296K |
|
569
Monster Beverage
MNST
$95.1B
| $727K | 0.05% |
29,282
-6,118
| -17% | -$147K |
|
|
FDC
570
DELISTED
First Data Corporation
FDC
| $724K | 0.05% |
39,756
-98,089
| -71% | -$1.64M |
|
571
Mettler-Toledo International
MTD
$28.1B
| $723K | 0.05% |
1,229
+741
| +152% | +$406K |
|
|
GMS
572
DELISTED
GMS Inc
GMS
| $722K | 0.05% |
25,711
+25,261
| +5,614% | +$848K |
|
573
JPMorgan Chase
JPM
$916B
| $722K | 0.05% |
7,900
-45,059
| -85% | -$3.89M |
|
574
TD Synnex
SNX
$19.9B
| $716K | 0.05% |
11,944
+212
| +2% | +$11.9K |
|
|
FNGN
575
DELISTED
Financial Engines, Inc.
FNGN
| $716K | 0.05% |
+19,575
| New | +$780K |
|
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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.