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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 | |
|---|---|---|---|---|---|---|
1151
Amplify Energy
AMPY
$158M
| $253K | 0.02% |
19,957
+19,657
| +6,552% | +$331K |
|
1152
MDU Resources
MDU
$4.18B
| $253K | 0.02% |
+25,399
| New | +$260K |
|
|
FRAN
1153
DELISTED
Francesca's Holdings Corporation
FRAN
| $253K | 0.02% |
1,924
-185
| -9% | -$30K |
|
|
MULE
1154
DELISTED
MuleSoft, Inc.
MULE
| $253K | 0.02% |
10,131
+10,031
| +10,031% | +$242K |
|
|
CHMI
1155
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
| $252K | 0.02% |
+13,639
| New | +$244K |
|
1156
Snap-on
SNA
$21.5B
| $252K | 0.02% |
1,597
+165
| +12% | +$27K |
|
|
WIFI
1157
DELISTED
Boingo Wireless, Inc.
WIFI
| $252K | 0.02% |
+16,857
| New | +$255K |
|
1158
Synchrony
SYF
$24.4B
| $250K | 0.02% |
8,375
-43,637
| -84% | -$1.29M |
|
1159
Maximus
MMS
$3.32B
| $249K | 0.02% |
3,969
+546
| +16% | +$33.9K |
|
|
EEQ
1160
DELISTED
Enbridge Energy Management Llc
EEQ
| $249K | 0.02% |
18,641
+6,689
| +56% | +$97.1K |
|
1161
Brady Corp
BRC
$4.46B
| $248K | 0.02% |
7,316
+2,591
| +55% | +$96.4K |
|
1162
COPT Defense Properties
CDP
$4.32B
| $248K | 0.02% |
+7,069
| New | +$241K |
|
1163
Kaiser Aluminum
KALU
$2.48B
| $248K | 0.02% |
2,802
-600
| -18% | -$49.8K |
|
1164
Stride
LRN
$4.16B
| $248K | 0.02% |
+13,859
| New | +$266K |
|
1165
Nasdaq
NDAQ
$53.4B
| $248K | 0.02% |
10,389
+2,142
| +26% | +$49.2K |
|
1166
ePlus
PLUS
$2.43B
| $248K | 0.02% |
6,686
+194
| +3% | +$7.03K |
|
1167
United Bankshares
UBSI
$6.69B
| $248K | 0.02% |
+6,324
| New | +$251K |
|
1168
Cooper-Standard Automotive
CPS
$517M
| $247K | 0.02% |
2,445
-930
| -28% | -$99.6K |
|
1169
Roper Technologies
ROP
$40.4B
| $247K | 0.02% |
1,067
-1,316
| -55% | -$291K |
|
1170
Abercrombie & Fitch
ANF
$4.55B
| $246K | 0.02% |
19,813
+19,805
| +247,563% | +$244K |
|
1171
Braskem
BAK
$901M
| $246K | 0.02% |
+11,890
| New | +$245K |
|
1172
Quaker Houghton
KWR
$2.58B
| $246K | 0.02% |
+1,693
| New | +$239K |
|
1173
Akamai
AKAM
$15.6B
| $244K | 0.02% |
4,900
-11,921
| -71% | -$629K |
|
1174
Manulife Financial
MFC
$73B
| $244K | 0.02% |
13,017
-25,209
| -66% | -$444K |
|
1175
Neurocrine Biosciences
NBIX
$18.2B
| $244K | 0.02% |
5,301
+3,193
| +151% | +$155K |
|
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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.