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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
ORA icon
776
Ormat Technologies
ORA
$5.94B
$477K 0.03%
8,133
+2,061
+34% +$121K
BT
777
DELISTED
BT Group plc (ADR)
BT
$476K 0.03%
24,522
+3,417
+16% +$67.4K
BRKR icon
778
Bruker
BRKR
$9.79B
$475K 0.03%
16,478
+10,723
+186% +$276K
VFC icon
779
VF Corp
VFC
$5.87B
$475K 0.03%
8,753
-36,514
-81% -$1.88M
CLB icon
780
Core Laboratories
CLB
$477M
$474K 0.03%
+4,676
New +$504K
GSK icon
781
GSK
GSK
$104B
$474K 0.03%
8,800
-5,037
-36% -$269K
ICLR icon
782
Icon
ICLR
$12.8B
$474K 0.03%
4,844
+481
+11% +$42.5K
GPC icon
783
Genuine Parts
GPC
$17.2B
$469K 0.03%
5,059
-32,313
-86% -$2.97M
DNKN
784
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$469K 0.03%
8,504
-33,198
-80% -$1.86M
PSTB
785
DELISTED
Park Sterling Corp.
PSTB
$468K 0.03%
+39,407
New +$469K
COR icon
786
Cencora
COR
$60.7B
$467K 0.03%
4,943
-13,833
-74% -$1.23M
CACI icon
787
CACI
CACI
$10.5B
$466K 0.03%
3,729
-358
-9% -$43.5K
FLOW
788
DELISTED
SPX FLOW, Inc.
FLOW
$466K 0.03%
12,629
+8,592
+213% +$318K
ZAYO
789
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$466K 0.03%
15,073
-24,589
-62% -$804K
POLY
790
DELISTED
Plantronics, Inc.
POLY
$465K 0.03%
8,892
+3,701
+71% +$199K
VREX icon
791
Varex Imaging
VREX
$467M
$460K 0.03%
13,604
+2,453
+22% +$83.5K
EQT icon
792
EQT Corp
EQT
$33B
$457K 0.03%
14,329
+13,699
+2,174% +$434K
LULU icon
793
lululemon athletica
LULU
$13.6B
$457K 0.03%
7,655
-29,943
-80% -$1.56M
HSIC icon
794
Henry Schein
HSIC
$9.7B
$456K 0.03%
6,352
-7,992
-56% -$557K
SLCA
795
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$456K 0.03%
12,861
-3,731
-22% -$147K
RDS.B
796
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$456K 0.03%
+8,384
New +$467K
GLW icon
797
Corning
GLW
$116B
$455K 0.03%
15,144
-48,691
-76% -$1.4M
TRQ
798
DELISTED
Turquoise Hill Resources Ltd
TRQ
$455K 0.03%
17,171
+15,022
+699% +$406K
KMI icon
799
Kinder Morgan
KMI
$70.5B
$453K 0.03%
23,659
+5,470
+30% +$109K
COUP
800
DELISTED
Coupa Software Incorporated
COUP
$453K 0.03%
+15,640
New +$473K
30 31
32
33 34

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JFL
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BAM
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WIM
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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.