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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 | |
|---|---|---|---|---|---|---|
926
Chemed
CHE
$7.1B
| $354K | 0.02% |
+1,730
| New | +$345K |
|
927
Littelfuse
LFUS
$11.2B
| $354K | 0.02% |
2,147
+42
| +2% | +$6.75K |
|
928
Shinhan Financial Group
SHG
$34B
| $354K | 0.02% |
+8,136
| New | +$352K |
|
929
Brown-Forman Class B
BF.B
$13.2B
| $353K | 0.02% |
11,350
-47,294
| -81% | -$1.48M |
|
930
Coeur Mining
CDE
$15.9B
| $353K | 0.02% |
41,154
-16,822
| -29% | -$153K |
|
931
Dave & Buster's
PLAY
$377M
| $353K | 0.02% |
5,300
-267
| -5% | -$17.5K |
|
932
Viatris
VTRS
$20.7B
| $353K | 0.02% |
9,088
-46,723
| -84% | -$1.79M |
|
|
SASR
933
DELISTED
Sandy Spring Bancorp Inc
SASR
| $353K | 0.02% |
+8,694
| New | +$354K |
|
934
Equinor
EQNR
$96.8B
| $352K | 0.02% |
21,289
-3,885
| -15% | -$66.6K |
|
935
IPG Photonics
IPGP
$3.6B
| $352K | 0.02% |
+2,427
| New | +$326K |
|
936
Trinity Industries
TRN
$2.73B
| $352K | 0.02% |
17,446
+13,703
| +366% | +$263K |
|
937
Greif
GEF
$4.96B
| $351K | 0.02% |
6,299
+882
| +16% | +$50K |
|
|
CSGS
938
DELISTED
CSG Systems International
CSGS
| $350K | 0.02% |
8,632
-806
| -9% | -$31.6K |
|
939
HDFC Bank
HDB
$124B
| $350K | 0.02% |
16,120
-2,680
| -14% | -$56K |
|
940
Alexandria Real Estate Equities
ARE
$9.15B
| $349K | 0.02% |
2,900
+500
| +21% | +$58.2K |
|
|
MFA
941
MFA Financial
MFA
$935M
| $349K | 0.02% |
10,387
+3,687
| +55% | +$122K |
|
|
UN
942
DELISTED
Unilever NV New York Registry Shares
UN
| $349K | 0.02% |
6,310
+4,336
| +220% | +$234K |
|
|
KYNB
943
Kyntra Bio
KYNB
$27.5M
| $348K | 0.02% |
+431
| New | +$300K |
|
|
NVMI
944
Nova
NVMI
$12.5B
| $348K | 0.02% |
+15,751
| New | +$350K |
|
|
NRE
945
DELISTED
NorthStar Realty Europe Corp.
NRE
| $348K | 0.02% |
27,433
+5,625
| +26% | +$68K |
|
946
Deutsche Bank
DB
$69.6B
| $347K | 0.02% |
19,526
-985
| -5% | -$17.4K |
|
947
Power Integrations
POWI
$3.39B
| $346K | 0.02% |
+9,506
| New | +$315K |
|
948
Ultragenyx Pharmaceutical
RARE
$2.56B
| $346K | 0.02% |
5,570
+2,538
| +84% | +$153K |
|
949
Spectrum Brands
SPB
$2.04B
| $346K | 0.02% |
2,766
+466
| +20% | +$62.5K |
|
950
Fortis
FTS
$29.3B
| $345K | 0.02% |
+9,818
| New | +$327K |
|
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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.