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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
MNDT
651
DELISTED
Mandiant, Inc. Common Stock
MNDT
$608K 0.04%
39,980
-56,601
-59% -$804K
AUY
652
DELISTED
Yamana Gold, Inc.
AUY
$605K 0.04%
250,188
+197,276
+373% +$532K
DEI icon
653
Douglas Emmett
DEI
$2.05B
$602K 0.04%
15,767
+11,240
+248% +$433K
EXTR icon
654
Extreme Networks
EXTR
$3.8B
$602K 0.04%
65,260
+10,962
+20% +$97K
INCY icon
655
Incyte
INCY
$25.8B
$601K 0.04%
4,775
-26,644
-85% -$3.39M
CJ
656
DELISTED
C&J Energy Services, Inc.
CJ
$600K 0.04%
17,516
+5,409
+45% +$177K
AMN icon
657
AMN Healthcare
AMN
$1.35B
$598K 0.04%
15,308
+10,708
+233% +$411K
BFH icon
658
Bread Financial
BFH
$4.32B
$597K 0.04%
+2,913
New +$579K
REG icon
659
Regency Centers
REG
$14.9B
$596K 0.04%
9,517
+8,992
+1,713% +$568K
WOW
660
DELISTED
WideOpenWest
WOW
$596K 0.04%
+34,226
New +$594K
VEEV icon
661
Veeva Systems
VEEV
$33.8B
$595K 0.04%
9,710
+8,410
+647% +$485K
BLD
662
DELISTED
TopBuild
BLD
$594K 0.04%
11,193
+162
+1% +$8.3K
ALL icon
663
Allstate
ALL
$70.6B
$593K 0.04%
6,707
+2,338
+54% +$198K
AXON
664
Axon Enterprise
AXON
$42.8B
$593K 0.04%
23,600
+13,755
+140% +$336K
ELOS
665
DELISTED
Syneron Medical Ltd
ELOS
$592K 0.04%
54,100
+13,948
+35% +$153K
WBD icon
666
Warner Bros
WBD
$64.3B
$591K 0.04%
22,880
+20,182
+748% +$546K
AMT icon
667
American Tower
AMT
$83.5B
$590K 0.04%
4,457
-18,428
-81% -$2.36M
TAP icon
668
Molson Coors Class B
TAP
$8.02B
$589K 0.04%
6,819
-8,197
-55% -$759K
DIOD icon
669
Diodes
DIOD
$3.5B
$587K 0.04%
+24,439
New +$604K
LLL
670
DELISTED
L3 Technologies, Inc.
LLL
$587K 0.04%
3,514
-886
-20% -$148K
OPLN
671
Openlane
OPLN
$4.28B
$586K 0.04%
36,901
-9,437
-20% -$154K
NTCT icon
672
NETSCOUT
NTCT
$2.83B
$584K 0.04%
+16,985
New +$615K
CEO
673
DELISTED
CNOOC Limited
CEO
$584K 0.04%
5,339
-36
-0.7% -$4.13K
CDNS icon
674
Cadence Design Systems
CDNS
$91.6B
$579K 0.04%
17,301
-3,683
-18% -$123K
GIL icon
675
Gildan
GIL
$9.49B
$579K 0.04%
18,834
+2,134
+13% +$61.4K
25 26
27
28 29

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JFL
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BAM
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AIM
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SIG
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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.