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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 | |
|---|---|---|---|---|---|---|
|
RESI
901
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $374K | 0.02% |
28,879
-90,171
| -76% | -$1.28M |
|
902
Astec Industries
ASTE
$1.18B
| $371K | 0.02% |
6,675
+3,044
| +84% | +$179K |
|
903
Landstar System
LSTR
$5.75B
| $370K | 0.02% |
4,328
+2,259
| +109% | +$191K |
|
|
ITG
904
DELISTED
Investment Technology Group Inc
ITG
| $370K | 0.02% |
17,424
+2,400
| +16% | +$49K |
|
|
AD
905
Array Digital Infrastructure
AD
$3.02B
| $369K | 0.02% |
+9,637
| New | +$373K |
|
|
SVC
906
Service Properties Trust
SVC
$1.04B
| $368K | 0.02% |
2,522
+1,162
| +85% | +$177K |
|
|
CS
907
DELISTED
Credit Suisse Group
CS
| $367K | 0.02% |
25,122
+8,122
| +48% | +$117K |
|
|
BWLD
908
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $367K | 0.02% |
+2,900
| New | +$433K |
|
909
Tanger
SKT
$4.71B
| $366K | 0.02% |
+14,078
| New | +$400K |
|
|
MDC
910
DELISTED
M.D.C. Holdings, Inc.
MDC
| $366K | 0.02% |
13,056
+4,213
| +48% | +$110K |
|
|
GWR
911
DELISTED
Genesee & Wyoming Inc.
GWR
| $363K | 0.02% |
5,301
+4,401
| +489% | +$291K |
|
|
MBLY
912
DELISTED
Mobileye N.V.
MBLY
| $363K | 0.02% |
5,780
-340
| -6% | -$21.1K |
|
|
AL
913
DELISTED
Air Lease Corp
AL
| $362K | 0.02% |
+9,700
| New | +$362K |
|
|
TLRD
914
DELISTED
Tailored Brands, Inc.
TLRD
| $362K | 0.02% |
32,428
+20,196
| +165% | +$236K |
|
|
EXK
915
Endeavour Silver
EXK
$2.3B
| $361K | 0.02% |
+118,501
| New | +$366K |
|
916
M&T Bank
MTB
$35.8B
| $361K | 0.02% |
2,227
-16,442
| -88% | -$2.59M |
|
917
Robert Half
RHI
$3.81B
| $361K | 0.02% |
+7,539
| New | +$352K |
|
918
Ashland
ASH
$3.33B
| $360K | 0.02% |
5,464
+4,105
| +302% | +$261K |
|
919
ProPetro Holding
PUMP
$1.33B
| $360K | 0.02% |
25,821
+10,222
| +66% | +$137K |
|
920
Choice Hotels
CHH
$5.08B
| $359K | 0.02% |
5,587
-918
| -14% | -$58.9K |
|
921
PACCAR
PCAR
$70.4B
| $357K | 0.02% |
8,100
-20,759
| -72% | -$897K |
|
922
Highwoods Properties
HIW
$3.73B
| $356K | 0.02% |
7,028
-23,262
| -77% | -$1.19M |
|
923
Boston Properties
BXP
$11.4B
| $355K | 0.02% |
+2,882
| New | +$364K |
|
|
TBI
924
Trueblue
TBI
$222M
| $355K | 0.02% |
13,379
+3,952
| +42% | +$105K |
|
925
WEX
WEX
$6.35B
| $355K | 0.02% |
3,404
+2,327
| +216% | +$239K |
|
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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.