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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 | |
|---|---|---|---|---|---|---|
1101
Cavco Industries
CVCO
$4.36B
| $271K | 0.02% |
+2,093
| New | +$250K |
|
1102
Nexstar Media Group
NXST
$6.01B
| $271K | 0.02% |
4,540
-1,153
| -20% | -$72.2K |
|
|
ARGO
1103
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $271K | 0.02% |
+5,143
| New | +$283K |
|
|
CUNB
1104
DELISTED
CU Bancorp
CUNB
| $271K | 0.02% |
+7,496
| New | +$278K |
|
|
BNY
1105
Bank of New York Mellon
BNY
$103B
| $270K | 0.02% |
5,300
-11,760
| -69% | -$562K |
|
|
MZTI
1106
The Marzetti Company
MZTI
$3.05B
| $270K | 0.02% |
2,200
+789
| +56% | +$98.9K |
|
1107
Plains GP Holdings
PAGP
$5.28B
| $270K | 0.02% |
10,307
-28,154
| -73% | -$787K |
|
|
PRXL
1108
DELISTED
Parexel International Corp
PRXL
| $270K | 0.02% |
3,101
-3,899
| -56% | -$291K |
|
1109
Revvity
RVTY
$12.6B
| $269K | 0.02% |
+3,955
| New | +$246K |
|
1110
Mativ Holdings
MATV
$479M
| $267K | 0.02% |
+7,170
| New | +$284K |
|
1111
Ternium
TX
$9.43B
| $267K | 0.02% |
9,498
-30,438
| -76% | -$777K |
|
1112
Mueller Industries
MLI
$14.5B
| $266K | 0.02% |
+34,988
| New | +$270K |
|
|
HTO
1113
H2O America
HTO
$2.67B
| $266K | 0.02% |
+5,407
| New | +$268K |
|
1114
Stratasys
SSYS
$666M
| $266K | 0.02% |
+11,408
| New | +$294K |
|
1115
Veeco
VECO
$2.62B
| $266K | 0.02% |
+9,556
| New | +$294K |
|
1116
Atkore
ATKR
$2.41B
| $265K | 0.02% |
11,753
-4,702
| -29% | -$111K |
|
|
WDR
1117
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $265K | 0.02% |
+14,045
| New | +$247K |
|
1118
Avis
CAR
$5.47B
| $264K | 0.02% |
9,698
+9,690
| +121,125% | +$250K |
|
1119
First Commonwealth Financial
FCF
$2.2B
| $264K | 0.02% |
+20,785
| New | +$265K |
|
1120
MYR Group
MYRG
$5.01B
| $264K | 0.02% |
+8,521
| New | +$292K |
|
1121
Telus
TU
$17.4B
| $264K | 0.02% |
+15,312
| New | +$257K |
|
|
TRTN
1122
DELISTED
Triton International Limited
TRTN
| $264K | 0.02% |
+7,901
| New | +$233K |
|
1123
Knowles
KN
$2.95B
| $263K | 0.02% |
+15,558
| New | +$280K |
|
1124
Rayonier
RYN
$6.67B
| $263K | 0.02% |
10,063
-6,884
| -41% | -$177K |
|
|
CKH
1125
DELISTED
Seacor Holdings Inc.
CKH
| $263K | 0.02% |
+7,937
| New | +$421K |
|
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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.