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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
MHO icon
851
M/I Homes
MHO
$3.87B
$408K 0.03%
14,282
-9,630
-40% -$262K
OI icon
852
O-I Glass
OI
$1.13B
$406K 0.03%
+16,982
New +$373K
WY icon
853
Weyerhaeuser
WY
$16.9B
$406K 0.03%
12,109
+4,864
+67% +$164K
FIVN icon
854
FIVE9
FIVN
$2.12B
$405K 0.03%
18,839
-33,265
-64% -$681K
VOD icon
855
Vodafone
VOD
$37.2B
$405K 0.03%
+14,097
New +$392K
BHE icon
856
Benchmark Electronics
BHE
$2.85B
$403K 0.03%
12,484
-3,149
-20% -$101K
HCA icon
857
HCA Healthcare
HCA
$85.7B
$403K 0.03%
4,616
-3,245
-41% -$275K
NVRO
858
DELISTED
NEVRO CORP.
NVRO
$402K 0.03%
5,400
+4,050
+300% +$324K
INVH icon
859
Invitation Homes
INVH
$17.6B
$400K 0.03%
+18,511
New +$399K
MOS icon
860
The Mosaic Company
MOS
$7.24B
$400K 0.03%
17,517
-6,218
-26% -$153K
SIMO icon
861
Silicon Motion
SIMO
$8.65B
$399K 0.03%
+8,283
New +$410K
COTY icon
862
Coty
COTY
$2.37B
$398K 0.03%
21,201
+4,152
+24% +$76.9K
CYBR
863
DELISTED
CyberArk
CYBR
$398K 0.03%
7,962
+480
+6% +$24.2K
AVT icon
864
Avnet
AVT
$7.12B
$397K 0.03%
10,215
-11,202
-52% -$444K
ENB icon
865
Enbridge
ENB
$121B
$396K 0.03%
9,959
-22,226
-69% -$895K
ONTO icon
866
Onto Innovation
ONTO
$12.5B
$396K 0.03%
15,676
+9,076
+138% +$256K
DST
867
DELISTED
DST Systems Inc.
DST
$396K 0.03%
6,421
-10,203
-61% -$622K
WST icon
868
West Pharmaceutical
WST
$23.9B
$395K 0.03%
4,175
+1,755
+73% +$161K
AGX icon
869
Argan
AGX
$8.13B
$394K 0.03%
6,567
+2,668
+68% +$172K
ORI icon
870
Old Republic International
ORI
$10.6B
$394K 0.03%
+20,182
New +$402K
MIC
871
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$394K 0.03%
5,021
+4,221
+528% +$333K
THS
872
DELISTED
Treehouse Foods
THS
$393K 0.03%
+4,814
New +$394K
VRTV
873
DELISTED
VERITIV CORPORATION
VRTV
$392K 0.03%
+8,719
New +$400K
SMTC icon
874
Semtech
SMTC
$10.7B
$390K 0.03%
10,901
+866
+9% +$30.3K
RITM icon
875
Rithm Capital
RITM
$5.51B
$389K 0.02%
25,030
+4,655
+23% +$77K
33 34
35
36 37

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.