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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
DCT
676
DELISTED
DCT Industrial Trust Inc.
DCT
$578K 0.04%
+10,810
New +$564K
JOYY
677
JOYY Inc
JOYY
$3.73B
$576K 0.04%
9,925
+4,776
+93% +$253K
LKQ icon
678
LKQ Corp
LKQ
$6.72B
$573K 0.04%
17,376
-243,245
-93% -$7.52M
NUS icon
679
Nu Skin
NUS
$257M
$573K 0.04%
+9,115
New +$520K
PRGO icon
680
Perrigo
PRGO
$1.44B
$572K 0.04%
7,575
-4,872
-39% -$349K
WWD icon
681
Woodward
WWD
$23B
$570K 0.04%
+8,431
New +$575K
SPLK
682
DELISTED
Splunk Inc
SPLK
$565K 0.04%
9,924
+2,778
+39% +$173K
MHK icon
683
Mohawk Industries
MHK
$6.91B
$564K 0.04%
2,335
-107
-4% -$25.2K
ENTG icon
684
Entegris
ENTG
$16.3B
$563K 0.04%
25,630
+7,103
+38% +$171K
MSCI icon
685
MSCI
MSCI
$42.4B
$562K 0.04%
5,452
-5,150
-49% -$518K
TECD
686
DELISTED
Tech Data Corp
TECD
$562K 0.04%
+5,563
New +$535K
CIT
687
DELISTED
CIT Group Inc.
CIT
$560K 0.04%
11,500
+8,583
+294% +$395K
CDK
688
DELISTED
CDK Global, Inc.
CDK
$559K 0.04%
9,000
-11,863
-57% -$744K
SLAB icon
689
Silicon Laboratories
SLAB
$7.14B
$558K 0.04%
+8,170
New +$591K
VYX icon
690
NCR Voyix
VYX
$1.19B
$558K 0.04%
+22,266
New +$565K
NWS icon
691
News Corp Class B
NWS
$17.7B
$557K 0.04%
39,334
+4,232
+12% +$57K
RYAAY icon
692
Ryanair
RYAAY
$30B
$557K 0.04%
12,935
+3,990
+45% +$158K
ARRY
693
DELISTED
Array Biopharma Inc
ARRY
$551K 0.04%
65,807
+48,542
+281% +$397K
PTEN icon
694
Patterson-UTI
PTEN
$3.54B
$549K 0.04%
27,213
-25,316
-48% -$552K
BMRN icon
695
BioMarin Pharmaceuticals
BMRN
$11.9B
$548K 0.04%
6,038
+2,263
+60% +$206K
BP icon
696
BP
BP
$112B
$546K 0.04%
17,786
+6,738
+61% +$210K
UHS icon
697
Universal Health Services
UHS
$10.2B
$545K 0.03%
4,464
-1,869
-30% -$222K
POT
698
DELISTED
Potash Corp Of Saskatchewan
POT
$544K 0.03%
33,386
-20,598
-38% -$341K
QGEN icon
699
Qiagen
QGEN
$8.62B
$543K 0.03%
15,285
+3,319
+28% +$112K
ARMK icon
700
Aramark
ARMK
$15B
$542K 0.03%
18,301
-658
-3% -$18K
26 27
28
29 30

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JFL
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BAM
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WIM
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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.