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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
RCL icon
601
Royal Caribbean
RCL
$86.5B
$682K 0.04%
6,247
-25,026
-80% -$2.66M
KLIC icon
602
Kulicke & Soffa
KLIC
$4.34B
$681K 0.04%
35,797
+17,517
+96% +$369K
AGR
603
DELISTED
Avangrid, Inc.
AGR
$679K 0.04%
15,388
+10,299
+202% +$457K
LZB icon
604
La-Z-Boy
LZB
$1.64B
$677K 0.04%
20,822
+9,581
+85% +$269K
EFX icon
605
Equifax
EFX
$22B
$676K 0.04%
4,921
-918
-16% -$126K
ALGT icon
606
Allegiant Air
ALGT
$2.57B
$675K 0.04%
+4,975
New +$729K
EMN icon
607
Eastman Chemical
EMN
$7.69B
$675K 0.04%
8,037
+4,102
+104% +$331K
IONS icon
608
Ionis Pharmaceuticals
IONS
$8.93B
$675K 0.04%
+13,264
New +$618K
WBT
609
DELISTED
Welbilt, Inc.
WBT
$674K 0.04%
+35,745
New +$699K
SSNC icon
610
SS&C Technologies
SSNC
$18.9B
$672K 0.04%
17,500
-4,900
-22% -$183K
STT icon
611
State Street
STT
$48.4B
$672K 0.04%
7,484
+1,817
+32% +$151K
LADR
612
Ladder Capital
LADR
$1.24B
$671K 0.04%
50,056
+26,398
+112% +$378K
KSU
613
DELISTED
Kansas City Southern
KSU
$661K 0.04%
6,318
-2,170
-26% -$203K
BSBR icon
614
Santander
BSBR
$38.2B
$659K 0.04%
91,311
+53,862
+144% +$412K
PNR icon
615
Pentair
PNR
$10.6B
$658K 0.04%
14,725
-3,585
-20% -$157K
JCI icon
616
Johnson Controls International
JCI
$85.1B
$653K 0.04%
15,052
-11,437
-43% -$479K
CERN
617
DELISTED
Cerner Corp
CERN
$653K 0.04%
9,825
+8,658
+742% +$553K
ELLI
618
DELISTED
Ellie Mae Inc
ELLI
$653K 0.04%
5,942
-11,091
-65% -$1.2M
RRC icon
619
Range Resources
RRC
$9.33B
$649K 0.04%
27,996
+2,697
+11% +$68K
BHI
620
DELISTED
Baker Hughes
BHI
$649K 0.04%
11,906
+6,355
+114% +$365K
MSI icon
621
Motorola Solutions
MSI
$72.1B
$644K 0.04%
7,424
-120
-2% -$10.2K
PANW icon
622
Palo Alto Networks
PANW
$256B
$644K 0.04%
28,860
-2,628
-8% -$53.1K
BDX icon
623
Becton Dickinson
BDX
$46.4B
$642K 0.04%
3,373
+3,168
+1,545% +$579K
VRN
624
DELISTED
Veren
VRN
$642K 0.04%
83,911
+41,520
+98% +$388K
DKS icon
625
Dick's Sporting Goods
DKS
$18.4B
$640K 0.04%
16,080
+5,981
+59% +$270K
23 24
25
26 27

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JFL
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BAM
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AIM
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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.