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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
YUM icon
51
Yum! Brands
YUM
$40.7B
$4.61M 0.3%
62,557
+14,386
+30% +$1M
LBTYK icon
52
Liberty Global Class C
LBTYK
$3.27B
$4.56M 0.29%
146,108
+142,031
+3,484% +$4.43M
NKE icon
53
Nike
NKE
$62.5B
$4.55M 0.29%
77,146
+68,890
+834% +$3.72M
COP icon
54
ConocoPhillips
COP
$141B
$4.54M 0.29%
103,329
+81,314
+369% +$3.79M
HAL icon
55
Halliburton
HAL
$26.8B
$4.46M 0.29%
104,463
-8,473
-8% -$389K
PAYX icon
56
Paychex
PAYX
$41.1B
$4.39M 0.28%
77,107
-45,491
-37% -$2.67M
GS icon
57
Goldman Sachs
GS
$309B
$4.35M 0.28%
19,603
+3,656
+23% +$812K
HPQ icon
58
HP
HPQ
$24.3B
$4.21M 0.27%
241,012
-3,255
-1% -$59.8K
QQQ icon
59
Invesco QQQ Trust
QQQ
$449B
$4.14M 0.27%
30,072
+25,872
+616% +$3.56M
BKNG icon
60
Booking.com
BKNG
$145B
$4.13M 0.26%
55,150
-51,425
-48% -$3.77M
VRTX icon
61
Vertex Pharmaceuticals
VRTX
$122B
$4.1M 0.26%
31,839
+27,578
+647% +$3.32M
RHT
62
DELISTED
Red Hat Inc
RHT
$3.89M 0.25%
40,606
+7,046
+21% +$629K
OMC icon
63
Omnicom Group
OMC
$23.5B
$3.88M 0.25%
46,803
+35,747
+323% +$2.98M
ABBV icon
64
AbbVie
ABBV
$454B
$3.87M 0.25%
53,336
+45,079
+546% +$3.03M
VISN
65
Vistance Networks Inc
VISN
$2.67B
$3.86M 0.25%
101,470
+94,820
+1,426% +$3.66M
CRM icon
66
Salesforce
CRM
$142B
$3.74M 0.24%
43,175
+27,633
+178% +$2.41M
RF icon
67
Regions Financial
RF
$26.2B
$3.74M 0.24%
255,158
+147,530
+137% +$2.08M
DAL icon
68
Delta Air Lines
DAL
$57B
$3.7M 0.24%
68,825
+46,289
+205% +$2.27M
KHC icon
69
Kraft Heinz
KHC
$31.1B
$3.58M 0.23%
41,784
+34,699
+490% +$3.15M
DLR icon
70
Digital Realty Trust
DLR
$72.4B
$3.55M 0.23%
+31,440
New +$3.6M
STZ icon
71
Constellation Brands
STZ
$22.2B
$3.54M 0.23%
18,277
+11,733
+179% +$2.09M
WB icon
72
Weibo
WB
$1.92B
$3.54M 0.23%
+53,210
New +$3.45M
OXY icon
73
Occidental Petroleum
OXY
$54.6B
$3.5M 0.22%
58,489
+37,499
+179% +$2.3M
SBUX icon
74
Starbucks
SBUX
$118B
$3.46M 0.22%
59,408
+54,581
+1,131% +$3.3M
TSLA icon
75
Tesla
TSLA
$1.22T
$3.46M 0.22%
+143,415
New +$3.16M
1 2
3
4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
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.