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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 | |
|---|---|---|---|---|---|---|
1001
Progress Software
PRGS
$1.65B
| $318K | 0.02% |
10,294
+3,871
| +60% | +$115K |
|
|
MXIM
1002
DELISTED
Maxim Integrated Products
MXIM
| $317K | 0.02% |
7,065
-59,453
| -89% | -$2.73M |
|
|
KEM
1003
DELISTED
KEMET Corporation
KEM
| $317K | 0.02% |
24,759
+2,875
| +13% | +$36.5K |
|
1004
Ecopetrol
EC
$35B
| $316K | 0.02% |
34,771
+4
| +0% | +$37 |
|
1005
Lantheus
LNTH
$6.58B
| $316K | 0.02% |
17,900
-3,808
| -18% | -$56K |
|
1006
NovaGold Resources
NG
$2.66B
| $316K | 0.02% |
69,351
+54,467
| +366% | +$234K |
|
1007
Viavi Solutions
VIAV
$8.65B
| $316K | 0.02% |
30,024
+2,877
| +11% | +$31K |
|
1008
Rockwell Automation
ROK
$52.4B
| $315K | 0.02% |
+1,948
| New | +$307K |
|
|
FBC
1009
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $314K | 0.02% |
+10,193
| New | +$301K |
|
1010
Invesco Mortgage Capital
IVR
$759M
| $313K | 0.02% |
1,872
+399
| +27% | +$64.5K |
|
1011
Unilever
UL
$141B
| $313K | 0.02% |
5,148
+1,526
| +42% | +$91K |
|
|
QVCGA
1012
DELISTED
QVC Group Inc Series A
QVCGA
| $313K | 0.02% |
263
-173
| -40% | -$192K |
|
|
RTEC
1013
DELISTED
Rudolph Technologies Inc
RTEC
| $311K | 0.02% |
13,615
+5,966
| +78% | +$142K |
|
|
LVNTA
1014
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $310K | 0.02% |
+5,923
| New | +$310K |
|
1015
American States Water
AWR
$3.37B
| $309K | 0.02% |
+6,518
| New | +$300K |
|
1016
CDW
CDW
$18.6B
| $309K | 0.02% |
4,947
-16,114
| -77% | -$964K |
|
1017
Ichor Holdings
ICHR
$2.61B
| $309K | 0.02% |
15,350
+1,231
| +9% | +$26.1K |
|
1018
Polaris
PII
$3.88B
| $309K | 0.02% |
3,349
-16,786
| -83% | -$1.44M |
|
1019
Verisk Analytics
VRSK
$26.1B
| $309K | 0.02% |
3,666
-3,287
| -47% | -$266K |
|
|
SPNC
1020
DELISTED
Spectranetics Corp
SPNC
| $308K | 0.02% |
8,032
+7,980
| +15,346% | +$230K |
|
|
CHS
1021
DELISTED
Chicos FAS, Inc.
CHS
| $307K | 0.02% |
32,576
+10,619
| +48% | +$123K |
|
|
AVP
1022
DELISTED
Avon Products, Inc.
AVP
| $307K | 0.02% |
+80,680
| New | +$315K |
|
1023
American Electric Power
AEP
$69.5B
| $305K | 0.02% |
4,384
-19,453
| -82% | -$1.35M |
|
1024
Xerox
XRX
$456M
| $305K | 0.02% |
10,617
-27,124
| -72% | -$766K |
|
|
HSKA
1025
DELISTED
Heska Corp
HSKA
| $305K | 0.02% |
2,991
-747
| -20% | -$73.7K |
|
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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.