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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
TECK icon
701
Teck Resources
TECK
$30.7B
$542K 0.03%
+31,259
New +$598K
HALO icon
702
Halozyme
HALO
$9.88B
$541K 0.03%
+42,221
New +$564K
DOOR
703
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$541K 0.03%
7,161
+1,785
+33% +$137K
AYI icon
704
Acuity Brands
AYI
$10.1B
$540K 0.03%
2,657
-2,012
-43% -$355K
CABO icon
705
Cable One
CABO
$224M
$536K 0.03%
754
+54
+8% +$37K
TFC icon
706
Truist Financial
TFC
$63.5B
$535K 0.03%
11,773
-5,738
-33% -$249K
TRCO
707
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$534K 0.03%
13,103
-18,607
-59% -$729K
APA icon
708
APA Corp
APA
$12.8B
$532K 0.03%
11,098
-2,646
-19% -$130K
CENTA icon
709
Central Garden & Pet Co Class A
CENTA
$2.38B
$531K 0.03%
+22,098
New +$565K
FWONK icon
710
Liberty Media Series C
FWONK
$25.1B
$530K 0.03%
+14,956
New +$497K
STLA icon
711
Stellantis
STLA
$17B
$530K 0.03%
50,034
-12,488
-20% -$133K
CCMP
712
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$529K 0.03%
7,171
+3,909
+120% +$296K
MGA icon
713
Magna International
MGA
$19B
$528K 0.03%
11,387
-10,498
-48% -$456K
LLY icon
714
Eli Lilly
LLY
$1.03T
$527K 0.03%
6,408
-23,738
-79% -$1.94M
PSA icon
715
Public Storage
PSA
$59.3B
$527K 0.03%
2,529
-248
-9% -$53.3K
ARCO icon
716
Arcos Dorados Holdings
ARCO
$1.73B
$526K 0.03%
72,531
+32,238
+80% +$261K
XEC
717
DELISTED
CIMAREX ENERGY CO
XEC
$526K 0.03%
5,596
-4,988
-47% -$549K
MTG icon
718
MGIC Investment
MTG
$6.44B
$525K 0.03%
46,839
-60,347
-56% -$649K
AAMI
719
Acadian Asset Management
AAMI
$2.99B
$525K 0.03%
35,356
+22,827
+182% +$338K
HR
720
DELISTED
Healthcare Realty Trust Incorporated
HR
$525K 0.03%
+15,376
New +$517K
SFLY
721
DELISTED
Shutterfly, Inc.
SFLY
$522K 0.03%
10,990
+2,485
+29% +$124K
WOOF
722
DELISTED
VCA Inc.
WOOF
$522K 0.03%
+5,653
New +$520K
NUVA
723
DELISTED
NuVasive, Inc.
NUVA
$520K 0.03%
6,758
-2,572
-28% -$192K
CRS icon
724
Carpenter Technology
CRS
$25B
$518K 0.03%
13,852
+13,752
+13,752% +$509K
DPLO
725
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$518K 0.03%
+34,987
New +$583K
27 28
29
30 31

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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.