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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 | |
|---|---|---|---|---|---|---|
|
HBI
751
DELISTED
Hanesbrands
HBI
| $494K | 0.03% |
21,321
-74,946
| -78% | -$1.62M |
|
|
CNH
752
CNH Industrial
CNH
$12.8B
| $494K | 0.03% |
49,833
+32,174
| +182% | +$303K |
|
|
CA
753
DELISTED
CA, Inc.
CA
| $494K | 0.03% |
14,328
+5,202
| +57% | +$168K |
|
|
BDN
754
Brandywine Realty Trust
BDN
$525M
| $492K | 0.03% |
+28,089
| New | +$482K |
|
755
Urban Outfitters
URBN
$6.49B
| $492K | 0.03% |
+26,536
| New | +$546K |
|
756
Labcorp
LH
$25.9B
| $490K | 0.03% |
3,704
+1,831
| +98% | +$224K |
|
757
Viasat
VSAT
$10.7B
| $490K | 0.03% |
7,400
-24,291
| -77% | -$1.6M |
|
758
Unum
UNM
$13.7B
| $489K | 0.03% |
+10,492
| New | +$483K |
|
759
Crown Holdings
CCK
$12.9B
| $488K | 0.03% |
8,177
-11,422
| -58% | -$645K |
|
760
EPAM Systems
EPAM
$5.42B
| $488K | 0.03% |
5,807
-1,332
| -19% | -$107K |
|
|
FCH
761
DELISTED
Felcor Lodging Trust
FCH
| $488K | 0.03% |
67,632
+56,434
| +504% | +$418K |
|
762
RH
RH
$3.15B
| $487K | 0.03% |
7,543
+3,857
| +105% | +$204K |
|
763
Petrobras Class A
PBR.A
$109B
| $486K | 0.03% |
65,121
-60,156
| -48% | -$509K |
|
764
Advanced Energy
AEIS
$11B
| $485K | 0.03% |
7,497
+14
| +0.2% | +$1.02K |
|
765
Brookfield
BN
$103B
| $484K | 0.03% |
34,608
-30,315
| -47% | -$408K |
|
766
Extra Space Storage
EXR
$31.3B
| $484K | 0.03% |
6,200
-8,748
| -59% | -$671K |
|
767
AstraZeneca
AZN
$266B
| $483K | 0.03% |
7,089
-3,479
| -33% | -$227K |
|
|
MBT
768
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $483K | 0.03% |
57,632
-67,729
| -54% | -$652K |
|
769
Fastenal
FAST
$53.5B
| $482K | 0.03% |
44,276
-8,728
| -16% | -$98K |
|
|
ICPT
770
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $482K | 0.03% |
3,983
+3,283
| +469% | +$380K |
|
771
Commault Systems
CVLT
$4.82B
| $481K | 0.03% |
+8,514
| New | +$466K |
|
772
Smith & Nephew
SNN
$13.6B
| $481K | 0.03% |
13,816
-12,246
| -47% | -$414K |
|
773
Meritage Homes
MTH
$4.72B
| $479K | 0.03% |
22,678
+8,002
| +55% | +$159K |
|
|
ENIA
774
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $479K | 0.03% |
50,831
-13,164
| -21% | -$129K |
|
|
INST
775
DELISTED
Instructure, Inc.
INST
| $479K | 0.03% |
+16,253
| New | +$413K |
|
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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.