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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 | |
|---|---|---|---|---|---|---|
576
Prudential Financial
PRU
$42.6B
| $714K | 0.05% |
6,600
-4,913
| -43% | -$522K |
|
|
CTXS
577
DELISTED
Citrix Systems Inc
CTXS
| $714K | 0.05% |
8,974
+4,922
| +121% | +$408K |
|
578
DXC Technology
DXC
$1.91B
| $713K | 0.05% |
+10,747
| New | +$713K |
|
579
United Therapeutics
UTHR
$26.1B
| $711K | 0.05% |
5,484
+3,433
| +167% | +$428K |
|
580
SAP
SAP
$215B
| $710K | 0.05% |
6,779
+3,756
| +124% | +$387K |
|
581
International Paper
IP
$22.6B
| $709K | 0.05% |
13,219
-7,830
| -37% | -$396K |
|
582
Consolidated Edison
ED
$41.4B
| $708K | 0.05% |
+8,757
| New | +$708K |
|
583
Arrow Electronics
ARW
$10.5B
| $705K | 0.05% |
8,986
-10,320
| -53% | -$771K |
|
|
LKFT
584
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
| $704K | 0.05% |
+9,200
| New | +$774K |
|
585
Fortuna Silver Mines
FSM
$2.54B
| $703K | 0.05% |
143,666
+91,103
| +173% | +$437K |
|
586
The Greenbrier Companies
GBX
$1.57B
| $703K | 0.05% |
+15,200
| New | +$694K |
|
587
Textron
TXT
$14.7B
| $702K | 0.04% |
+14,902
| New | +$701K |
|
|
PF
588
DELISTED
Pinnacle Foods, Inc.
PF
| $701K | 0.04% |
11,803
-22,519
| -66% | -$1.35M |
|
589
Baidu
BIDU
$35.7B
| $697K | 0.04% |
3,896
+864
| +28% | +$157K |
|
|
ATSG
590
DELISTED
Air Transport Services Group
ATSG
| $697K | 0.04% |
+32,002
| New | +$669K |
|
|
GOV
591
DELISTED
Government Properties Income Trust
GOV
| $694K | 0.04% |
+37,880
| New | +$824K |
|
|
VTLE
592
DELISTED
Vital Energy
VTLE
| $693K | 0.04% |
3,293
+2,700
| +455% | +$665K |
|
593
Jazz Pharmaceuticals
JAZZ
$16.1B
| $692K | 0.04% |
4,452
+2,387
| +116% | +$365K |
|
594
Aflac
AFL
$65.5B
| $691K | 0.04% |
17,788
+11,126
| +167% | +$418K |
|
595
AptarGroup
ATR
$8.69B
| $691K | 0.04% |
+7,958
| New | +$655K |
|
596
Enviri
NVRI
$624M
| $691K | 0.04% |
+42,898
| New | +$619K |
|
597
Vishay Intertechnology
VSH
$4.6B
| $690K | 0.04% |
+41,537
| New | +$682K |
|
598
Murphy USA
MUSA
$11.4B
| $688K | 0.04% |
+9,278
| New | +$649K |
|
599
Northrop Grumman
NOC
$76B
| $687K | 0.04% |
2,676
+699
| +35% | +$175K |
|
600
Advanced Micro Devices
AMD
$700B
| $685K | 0.04% |
+54,858
| New | +$671K |
|
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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.