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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
THRM icon
951
Gentherm
THRM
$1.3B
$345K 0.02%
+8,887
New +$332K
IDA icon
952
Idacorp
IDA
$7.86B
$342K 0.02%
+4,002
New +$343K
POST icon
953
Post Holdings
POST
$4.21B
$342K 0.02%
6,723
+3,047
+83% +$164K
VEON icon
954
VEON
VEON
$3.66B
$342K 0.02%
3,501
+992
+40% +$97.8K
VNO icon
955
Vornado Realty Trust
VNO
$7.55B
$341K 0.02%
4,488
-41,715
-90% -$3.23M
FRC
956
DELISTED
First Republic Bank
FRC
$341K 0.02%
+3,406
New +$322K
AGN
957
DELISTED
Allergan plc
AGN
$339K 0.02%
1,396
-5,304
-79% -$1.25M
REN
958
DELISTED
Resolute Energy Corporaton
REN
$339K 0.02%
11,400
+3,974
+54% +$152K
SIX
959
DELISTED
Six Flags Entertainment Corp.
SIX
$338K 0.02%
5,677
-1,658
-23% -$100K
VWR
960
DELISTED
VWR Corporation
VWR
$337K 0.02%
+10,217
New +$320K
PIPR icon
961
Piper Sandler
PIPR
$5.15B
$336K 0.02%
+22,408
New +$338K
G icon
962
Genpact
G
$5.99B
$335K 0.02%
+12,031
New +$312K
HCC icon
963
Warrior Met Coal
HCC
$4.25B
$335K 0.02%
+19,572
New +$340K
UPL
964
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$335K 0.02%
+30,849
New +$348K
HLNE icon
965
Hamilton Lane
HLNE
$3.89B
$334K 0.02%
15,194
+13,640
+878% +$272K
ONIT
966
Onity Group
ONIT
$315M
$334K 0.02%
8,274
-2,621
-24% -$124K
ASIX icon
967
AdvanSix
ASIX
$555M
$333K 0.02%
10,657
+2,760
+35% +$78.6K
MANT
968
DELISTED
Mantech International Corp
MANT
$331K 0.02%
7,994
+2,089
+35% +$78.8K
ACH
969
Accendra Health
ACH
$256M
$330K 0.02%
10,250
-5,800
-36% -$190K
REGN icon
970
Regeneron Pharmaceuticals
REGN
$77.4B
$330K 0.02%
671
+428
+176% +$187K
PNK
971
DELISTED
Pinnacle Entertainment Inc.
PNK
$330K 0.02%
16,711
+3,991
+31% +$80.1K
NTB icon
972
Bank of N.T. Butterfield & Son
NTB
$2.45B
$329K 0.02%
9,660
-1,972
-17% -$65.7K
HII icon
973
Huntington Ingalls Industries
HII
$12.6B
$328K 0.02%
1,764
-6,354
-78% -$1.24M
IFF icon
974
International Flavors & Fragrances
IFF
$20.3B
$328K 0.02%
2,429
-5,217
-68% -$707K
TRMB icon
975
Trimble
TRMB
$13.3B
$328K 0.02%
9,193
-5,194
-36% -$180K
37 38
39
40 41

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.