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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
AGI icon
626
Alamos Gold
AGI
$12B
$639K 0.04%
+88,960
New +$634K
PTR
627
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$638K 0.04%
10,410
-3,928
-27% -$266K
TTM
628
DELISTED
Tata Motors Limited
TTM
$637K 0.04%
+19,296
New +$675K
HOLX
629
DELISTED
Hologic
HOLX
$635K 0.04%
+14,001
New +$618K
UVV icon
630
Universal Corp
UVV
$1.37B
$635K 0.04%
+9,814
New +$681K
CRL icon
631
Charles River Laboratories
CRL
$11.3B
$634K 0.04%
6,272
+2,845
+83% +$262K
NFLX icon
632
Netflix
NFLX
$307B
$634K 0.04%
42,430
-100,590
-70% -$1.55M
VSTO
633
DELISTED
Vista Outdoor Inc.
VSTO
$633K 0.04%
28,143
+17,002
+153% +$359K
LEN icon
634
Lennar Class A
LEN
$20.4B
$627K 0.04%
12,346
-13,601
-52% -$669K
KRC icon
635
Kilroy Realty
KRC
$4.59B
$626K 0.04%
8,333
-9,027
-52% -$665K
DECK icon
636
Deckers Outdoor
DECK
$14.1B
$625K 0.04%
54,918
-20,934
-28% -$218K
OKTA icon
637
Okta
OKTA
$23.8B
$625K 0.04%
+27,411
New +$677K
EVHC
638
DELISTED
Envision Healthcare Holdings Inc
EVHC
$625K 0.04%
9,978
-31,418
-76% -$1.81M
EEFT icon
639
Euronet Worldwide
EEFT
$3.19B
$624K 0.04%
7,144
+1,209
+20% +$104K
IMAX icon
640
IMAX
IMAX
$2.67B
$624K 0.04%
28,358
+24,778
+692% +$695K
PRAH
641
DELISTED
PRA Health Sciences, Inc.
PRAH
$623K 0.04%
8,307
+814
+11% +$56.4K
PPC icon
642
Pilgrim's Pride
PPC
$7.13B
$622K 0.04%
+28,389
New +$675K
IMPV
643
DELISTED
Imperva, Inc.
IMPV
$621K 0.04%
12,969
+3,349
+35% +$156K
SNBR
644
DELISTED
Sleep Number
SNBR
$617K 0.04%
17,378
+8,669
+100% +$259K
CVE icon
645
Cenovus Energy
CVE
$54.2B
$615K 0.04%
83,389
-55,573
-40% -$516K
POOL icon
646
Pool Corp
POOL
$7.05B
$615K 0.04%
5,230
+1,997
+62% +$240K
IQV icon
647
IQVIA
IQV
$40.7B
$614K 0.04%
6,858
+6,279
+1,084% +$530K
CAJ
648
DELISTED
Canon, Inc.
CAJ
$614K 0.04%
+18,038
New +$606K
TWO
649
Two Harbors Investment
TWO
$1.27B
$613K 0.04%
7,734
+5,807
+301% +$464K
SHAK icon
650
Shake Shack
SHAK
$2.54B
$609K 0.04%
17,468
+9,721
+125% +$348K
24 25
26
27 28

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.