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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 | |
|---|---|---|---|---|---|---|
1126
Arbor Realty Trust
ABR
$977M
| $262K | 0.02% |
31,367
+15,587
| +99% | +$131K |
|
1127
Ball Corp
BALL
$17.5B
| $262K | 0.02% |
6,200
+5,800
| +1,450% | +$229K |
|
1128
Sumitomo Mitsui Financial
SMFG
$159B
| $262K | 0.02% |
33,382
-18,567
| -36% | -$138K |
|
|
NSR
1129
DELISTED
Neustar Inc
NSR
| $262K | 0.02% |
+7,848
| New | +$261K |
|
1130
United Natural Foods
UNFI
$3.04B
| $261K | 0.02% |
7,100
-10,698
| -60% | -$430K |
|
|
CHU
1131
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $261K | 0.02% |
17,478
+7,239
| +71% | +$101K |
|
1132
Haemonetics
HAE
$3.88B
| $260K | 0.02% |
+6,595
| New | +$271K |
|
|
LL
1133
DELISTED
LL Flooring Holdings, Inc.
LL
| $260K | 0.02% |
+10,366
| New | +$260K |
|
|
FBM
1134
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $260K | 0.02% |
20,223
+1,710
| +9% | +$25.6K |
|
1135
Antero Resources
AR
$10.9B
| $259K | 0.02% |
11,966
-38,551
| -76% | -$827K |
|
|
ROIC
1136
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $259K | 0.02% |
+13,517
| New | +$275K |
|
|
TWTR
1137
DELISTED
Twitter, Inc.
TWTR
| $259K | 0.02% |
+14,466
| New | +$246K |
|
|
EGOV
1138
DELISTED
NIC Inc
EGOV
| $259K | 0.02% |
+13,690
| New | +$280K |
|
1139
Cohu
COHU
$1.86B
| $258K | 0.02% |
16,410
+4,243
| +35% | +$77.7K |
|
1140
Carvana
CVNA
$47.5B
| $258K | 0.02% |
+63,105
| New | +$173K |
|
1141
JetBlue
JBLU
$2.16B
| $258K | 0.02% |
11,310
+310
| +3% | +$6.81K |
|
|
LSXMA
1142
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $258K | 0.02% |
8,511
+8,345
| +5,027% | +$238K |
|
|
CYS
1143
DELISTED
CYS Investments Inc.
CYS
| $258K | 0.02% |
+30,714
| New | +$258K |
|
|
BLUE
1144
DELISTED
bluebird bio
BLUE
| $257K | 0.02% |
+189
| New | +$228K |
|
|
PPL
1145
PPL Corp
PPL
$26.9B
| $257K | 0.02% |
6,658
-23,311
| -78% | -$902K |
|
1146
Centene
CNC
$30.5B
| $256K | 0.02% |
6,400
-38,730
| -86% | -$1.46M |
|
1147
Deluxe
DLX
$1.25B
| $256K | 0.02% |
3,696
-4,344
| -54% | -$303K |
|
|
MITL
1148
DELISTED
Mitel Networks Corporation
MITL
| $256K | 0.02% |
34,835
+26,315
| +309% | +$183K |
|
1149
Essent Group
ESNT
$6.28B
| $255K | 0.02% |
6,854
-431
| -6% | -$15.8K |
|
|
BBT
1150
Beacon Financial Corp
BBT
$2.5B
| $254K | 0.02% |
+7,218
| New | +$260K |
|
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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.