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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 | |
|---|---|---|---|---|---|---|
826
Parker-Hannifin
PH
$121B
| $429K | 0.03% |
2,685
-419
| -13% | -$66.4K |
|
827
Adient
ADNT
$1.72B
| $428K | 0.03% |
6,541
+614
| +10% | +$41.8K |
|
828
First Bancorp
FBP
$4.4B
| $425K | 0.03% |
73,385
-45,685
| -38% | -$256K |
|
829
Moog Inc Class A
MOG.A
$13.3B
| $425K | 0.03% |
5,930
+1,408
| +31% | +$97.4K |
|
|
WCG
830
DELISTED
Wellcare Health Plans, Inc.
WCG
| $424K | 0.03% |
2,363
-3,104
| -57% | -$514K |
|
|
NORD
831
DELISTED
Nord Anglia Education, Inc.
NORD
| $422K | 0.03% |
+12,968
| New | +$404K |
|
832
Applied Optoelectronics
AAOI
$7.23B
| $421K | 0.03% |
+6,820
| New | +$398K |
|
833
Celestica
CLS
$40.5B
| $421K | 0.03% |
30,975
-1,817
| -6% | -$25.5K |
|
834
Globe Life
GL
$14.2B
| $421K | 0.03% |
+5,501
| New | +$418K |
|
|
MRO
835
DELISTED
Marathon Oil Corporation
MRO
| $421K | 0.03% |
35,557
+4,354
| +14% | +$60.9K |
|
836
Franco-Nevada
FNV
$42.7B
| $420K | 0.03% |
5,816
+1,724
| +42% | +$122K |
|
|
HAWK
837
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $420K | 0.03% |
9,639
+7,039
| +271% | +$294K |
|
|
LPNT
838
DELISTED
LifePoint Health, Inc.
LPNT
| $419K | 0.03% |
+6,233
| New | +$394K |
|
839
Agilent Technologies
A
$39.2B
| $418K | 0.03% |
7,045
-56,154
| -89% | -$3.2M |
|
840
Adobe
ADBE
$98.5B
| $418K | 0.03% |
2,955
-6,745
| -70% | -$924K |
|
841
Urban Edge Properties
UE
$2.87B
| $418K | 0.03% |
+17,635
| New | +$443K |
|
|
INFN
842
DELISTED
Infinera Corporation Common Stock
INFN
| $418K | 0.03% |
39,179
+4,815
| +14% | +$49.2K |
|
|
MIK
843
DELISTED
Michaels Stores, Inc
MIK
| $416K | 0.03% |
22,485
+5,367
| +31% | +$112K |
|
844
Fluor
FLR
$6.99B
| $415K | 0.03% |
9,073
-9,811
| -52% | -$470K |
|
845
Sturm, Ruger & Co
RGR
$623M
| $415K | 0.03% |
+6,679
| New | +$415K |
|
846
NXP Semiconductors
NXPI
$61.8B
| $412K | 0.03% |
+3,761
| New | +$403K |
|
847
Penske Automotive Group
PAG
$14.5B
| $411K | 0.03% |
9,349
-19,832
| -68% | -$874K |
|
848
Reinsurance Group of America
RGA
$15.6B
| $411K | 0.03% |
3,204
+766
| +31% | +$96.7K |
|
849
Alcoa
AA
$11.9B
| $408K | 0.03% |
12,481
-14,963
| -55% | -$485K |
|
850
Corcept Therapeutics
CORT
$12.7B
| $408K | 0.03% |
34,597
-10,623
| -23% | -$115K |
|
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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.