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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
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$12.3M |
| 3 |
eBay
EBAY
|
+$8.38M |
| 4 |
United Airlines
UAL
|
+$7.43M |
| 5 |
Mondelez International
MDLZ
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
General Motors
GM
|
+$9.59M |
| 4 |
Corpay
CPAY
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
TVPT
726
DELISTED
Travelport Worldwide Limited
TVPT
| $518K | 0.03% |
37,643
-7,599
| -17% | -$101K |
|
727
Amgen
AMGN
$209B
| $517K | 0.03% |
3,000
-12,218
| -80% | -$1.99M |
|
728
Sibanye-Stillwater
SBSW
$6.43B
| $517K | 0.03% |
+118,528
| New | +$786K |
|
729
Camden Property Trust
CPT
$11.2B
| $516K | 0.03% |
+6,034
| New | +$505K |
|
730
Ingersoll Rand
IR
$33B
| $515K | 0.03% |
+23,841
| New | +$532K |
|
731
Q2 Holdings
QTWO
$3.7B
| $515K | 0.03% |
+13,947
| New | +$529K |
|
|
ABMD
732
DELISTED
Abiomed Inc
ABMD
| $513K | 0.03% |
3,582
+489
| +16% | +$65.7K |
|
733
Commercial Metals
CMC
$7.57B
| $511K | 0.03% |
26,300
-9,667
| -27% | -$179K |
|
734
Cintas
CTAS
$82.7B
| $511K | 0.03% |
+16,224
| New | +$505K |
|
|
ATH
735
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $510K | 0.03% |
10,286
-6,591
| -39% | -$338K |
|
|
DATA
736
DELISTED
Tableau Software, Inc.
DATA
| $509K | 0.03% |
8,302
-1,870
| -18% | -$110K |
|
|
CTRA
737
DELISTED
Coterra Energy
CTRA
| $507K | 0.03% |
20,211
+15,997
| +380% | +$378K |
|
|
GCI
738
DELISTED
Gannett Co., Inc
GCI
| $505K | 0.03% |
57,920
+41,220
| +247% | +$341K |
|
739
Sony
SONY
$134B
| $502K | 0.03% |
65,675
+1,155
| +2% | +$8.2K |
|
|
FCB
740
DELISTED
FCB Financial Holdings, Inc.
FCB
| $502K | 0.03% |
+10,522
| New | +$498K |
|
741
RenaissanceRe
RNR
$13.2B
| $501K | 0.03% |
3,600
-1,702
| -32% | -$239K |
|
742
Korea Electric Power
KEP
$15.5B
| $500K | 0.03% |
27,840
+12,378
| +80% | +$238K |
|
|
WNS
743
DELISTED
WNS Holdings
WNS
| $500K | 0.03% |
14,550
-12,923
| -47% | -$411K |
|
744
KB Financial Group
KB
$42.5B
| $499K | 0.03% |
9,887
+138
| +1% | +$6.42K |
|
745
Mid-America Apartment Communities
MAA
$15.5B
| $499K | 0.03% |
+4,738
| New | +$488K |
|
746
Freshpet
FRPT
$2.98B
| $498K | 0.03% |
+30,000
| New | +$413K |
|
747
PNC Financial Services
PNC
$99.2B
| $498K | 0.03% |
3,991
-967
| -20% | -$117K |
|
|
DGI
748
DELISTED
DigitalGlobe Inc.
DGI
| $498K | 0.03% |
+14,943
| New | +$481K |
|
749
American Homes 4 Rent
AMH
$11.9B
| $497K | 0.03% |
22,020
-8,909
| -29% | -$203K |
|
750
Outfront Media
OUT
$5.62B
| $496K | 0.03% |
21,813
+11,206
| +106% | +$266K |
|
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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.