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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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$10.7B
| $388K | 0.02% |
8,524
+598
| +8% | +$27.5K |
|
877
Lumentum
LITE
$53.9B
| $388K | 0.02% |
+6,800
| New | +$365K |
|
878
Annaly Capital Management
NLY
$17.3B
| $387K | 0.02% |
+8,025
| New | +$379K |
|
879
Rogers Communications
RCI
$18.4B
| $387K | 0.02% |
8,202
-2,755
| -25% | -$127K |
|
880
Southwest Gas
SWX
$6.54B
| $387K | 0.02% |
5,298
-1,645
| -24% | -$132K |
|
881
Toro Company
TTC
$8.72B
| $387K | 0.02% |
+5,590
| New | +$373K |
|
882
Walker & Dunlop
WD
$1.68B
| $386K | 0.02% |
+7,913
| New | +$369K |
|
|
ENDP
883
DELISTED
Endo International plc
ENDP
| $385K | 0.02% |
34,480
+1,175
| +4% | +$13.8K |
|
|
NYRT
884
DELISTED
New York REIT, Inc.
NYRT
| $384K | 0.02% |
4,442
-5,982
| -57% | -$543K |
|
885
Macerich
MAC
$7.22B
| $382K | 0.02% |
+6,576
| New | +$399K |
|
886
Mine Safety
MSA
$6.73B
| $382K | 0.02% |
+4,702
| New | +$364K |
|
887
Alibaba
BABA
$279B
| $381K | 0.02% |
2,705
-19,094
| -88% | -$2.36M |
|
888
Apple Hospitality REIT
APLE
$3.92B
| $380K | 0.02% |
+20,288
| New | +$385K |
|
889
Kroger
KR
$35.4B
| $380K | 0.02% |
16,304
-5,752
| -26% | -$163K |
|
|
LQ
890
DELISTED
La Quinta Holdings Inc.
LQ
| $380K | 0.02% |
25,725
+9,881
| +62% | +$140K |
|
891
Bankunited
BKU
$3.33B
| $379K | 0.02% |
11,252
-2,214
| -16% | -$76.5K |
|
892
Peabody Energy
BTU
$2.61B
| $379K | 0.02% |
+15,491
| New | +$383K |
|
893
Trip.com Group
TCOM
$29.3B
| $379K | 0.02% |
7,031
-1,261
| -15% | -$66.9K |
|
894
Check Point Software Technologies
CHKP
$13.1B
| $378K | 0.02% |
+3,467
| New | +$375K |
|
895
First Interstate BancSystem
FIBK
$3.74B
| $378K | 0.02% |
+10,148
| New | +$381K |
|
896
Hecla Mining
HL
$10B
| $377K | 0.02% |
+73,950
| New | +$410K |
|
|
PFPT
897
DELISTED
Proofpoint, Inc.
PFPT
| $377K | 0.02% |
4,340
-12,235
| -74% | -$1.01M |
|
|
HOME
898
DELISTED
At Home Group Inc.
HOME
| $377K | 0.02% |
16,181
-1,569
| -9% | -$29.7K |
|
899
Forward Air
FWRD
$449M
| $376K | 0.02% |
+7,065
| New | +$361K |
|
900
Zimmer Biomet
ZBH
$18.4B
| $374K | 0.02% |
2,998
-872
| -23% | -$103K |
|
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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.