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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 | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$27.2B
| $328K | 0.02% |
15,981
-2,852
| -15% | -$57.7K |
|
977
MarketAxess Holdings
MKTX
$5.78B
| $327K | 0.02% |
1,624
+135
| +9% | +$25.9K |
|
|
SJR
978
DELISTED
Shaw Communications Inc.
SJR
| $326K | 0.02% |
+14,945
| New | +$321K |
|
|
VER
979
DELISTED
VEREIT, Inc.
VER
| $326K | 0.02% |
8,020
+3,415
| +74% | +$141K |
|
980
Host Hotels & Resorts
HST
$17.2B
| $325K | 0.02% |
17,814
+16,981
| +2,039% | +$312K |
|
981
Louisiana-Pacific
LPX
$5.02B
| $325K | 0.02% |
13,467
+7,282
| +118% | +$177K |
|
|
982
Meta Platforms (Facebook)
META
$1.37T
| $325K | 0.02% |
2,152
-113,100
| -98% | -$16.8M |
|
|
PDS
983
Precision Drilling
PDS
$979M
| $325K | 0.02% |
4,762
-6,139
| -56% | -$476K |
|
|
IPHS
984
DELISTED
Innophos Holdings, Inc.
IPHS
| $325K | 0.02% |
7,410
+2,271
| +44% | +$102K |
|
985
Camping World
CWH
$400M
| $324K | 0.02% |
10,515
+8,764
| +501% | +$259K |
|
986
ArcelorMittal
MT
$52.3B
| $323K | 0.02% |
14,196
-54,183
| -79% | -$1.21M |
|
987
SK Telecom
SKM
$12.2B
| $323K | 0.02% |
+7,638
| New | +$306K |
|
988
Watts Water Technologies
WTS
$11.5B
| $323K | 0.02% |
+5,107
| New | +$319K |
|
|
AMWD
989
DELISTED
American Woodmark
AMWD
| $322K | 0.02% |
+3,369
| New | +$309K |
|
990
Pitney Bowes
PBI
$2.46B
| $322K | 0.02% |
21,347
-14,452
| -40% | -$211K |
|
991
WisdomTree
WT
$2.88B
| $322K | 0.02% |
+31,641
| New | +$292K |
|
992
Dana Inc
DAN
$2.91B
| $321K | 0.02% |
14,389
-39,494
| -73% | -$802K |
|
993
Itaú Unibanco
ITUB
$93B
| $321K | 0.02% |
59,971
-205,753
| -77% | -$1.15M |
|
|
HAPN
994
Happen Inc
HAPN
$2.23B
| $319K | 0.02% |
11,564
+10,424
| +914% | +$296K |
|
995
Sanmina
SANM
$9.83B
| $319K | 0.02% |
8,369
+938
| +13% | +$35.6K |
|
996
Trex
TREX
$4.56B
| $319K | 0.02% |
18,888
+7,160
| +61% | +$121K |
|
|
MGLN
997
DELISTED
Magellan Health Services, Inc.
MGLN
| $319K | 0.02% |
4,371
-107
| -2% | -$7.52K |
|
|
RPAI
998
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $319K | 0.02% |
26,141
+16,811
| +180% | +$220K |
|
|
IPHI
999
DELISTED
INPHI CORPORATION
IPHI
| $319K | 0.02% |
+9,310
| New | +$374K |
|
|
IXYS
1000
DELISTED
IXYS Corp
IXYS
| $319K | 0.02% |
+19,382
| New | +$289K |
|
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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.