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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 | |
|---|---|---|---|---|---|---|
1076
Seacoast Banking Corp of Florida
SBCF
$3.3B
| $284K | 0.02% |
+11,765
| New | +$280K |
|
1077
Petrobras
PBR
$120B
| $283K | 0.02% |
35,411
-114,921
| -76% | -$1.02M |
|
1078
Targa Resources
TRGP
$56.8B
| $283K | 0.02% |
6,257
+1,099
| +21% | +$55.3K |
|
1079
Amkor Technology
AMKR
$10.6B
| $282K | 0.02% |
28,902
+28,347
| +5,108% | +$321K |
|
1080
Worthington Enterprises
WOR
$2.74B
| $281K | 0.02% |
9,080
-14,757
| -62% | -$396K |
|
|
CCC
1081
DELISTED
Calgon Carbon Corp
CCC
| $281K | 0.02% |
+18,601
| New | +$265K |
|
1082
Watsco Inc
WSO
$13.2B
| $280K | 0.02% |
1,819
-7,712
| -81% | -$1.1M |
|
|
KAMN
1083
DELISTED
Kaman Corp
KAMN
| $279K | 0.02% |
5,590
-1,210
| -18% | -$58.9K |
|
1084
LyondellBasell Industries
LYB
$19.5B
| $278K | 0.02% |
3,290
-8,278
| -72% | -$687K |
|
|
TUP
1085
DELISTED
Tupperware Brands Corporation
TUP
| $278K | 0.02% |
3,953
+556
| +16% | +$38.7K |
|
|
LDL
1086
DELISTED
Lydall, Inc.
LDL
| $278K | 0.02% |
+5,384
| New | +$277K |
|
1087
Gray Television
GTN
$437M
| $277K | 0.02% |
20,188
+20,088
| +20,088% | +$271K |
|
1088
Huntington Bancshares
HBAN
$34B
| $277K | 0.02% |
20,500
-10,505
| -34% | -$136K |
|
|
NOAH
1089
Noah Holdings
NOAH
$590M
| $277K | 0.02% |
9,654
-12,948
| -57% | -$344K |
|
1090
Welltower
WELL
$174B
| $277K | 0.02% |
3,703
-732
| -17% | -$53.5K |
|
1091
CEMIG Preferred Shares
CIG
$6.06B
| $276K | 0.02% |
225,260
-13,670
| -6% | -$18.1K |
|
1092
Brink's
BCO
$5.01B
| $275K | 0.02% |
4,102
-1,263
| -24% | -$77.8K |
|
|
BRFS
1093
DELISTED
BRF SA
BRFS
| $274K | 0.02% |
23,200
-39,932
| -63% | -$511K |
|
|
CZZ
1094
DELISTED
Cosan Limited
CZZ
| $274K | 0.02% |
42,761
-2,317
| -5% | -$17.1K |
|
|
JCAP
1095
DELISTED
Jernigan Capital, Inc.
JCAP
| $274K | 0.02% |
+12,448
| New | +$284K |
|
1096
Clearwater Paper
CLW
$349M
| $273K | 0.02% |
5,836
+2,803
| +92% | +$135K |
|
|
PIR
1097
DELISTED
Pier 1 Imports, Inc.
PIR
| $273K | 0.02% |
2,628
+868
| +49% | +$105K |
|
1098
Eagle Materials
EXP
$6.49B
| $272K | 0.02% |
2,942
-7,360
| -71% | -$707K |
|
1099
Graham Holdings Company
GHC
$5.31B
| $272K | 0.02% |
+454
| New | +$272K |
|
1100
Select Water Solutions
WTTR
$2.22B
| $272K | 0.02% |
+22,405
| New | +$320K |
|
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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.