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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 | |
|---|---|---|---|---|---|---|
1176
Ryman Hospitality Properties
RHP
$8.56B
| $244K | 0.02% |
3,814
+2,252
| +144% | +$144K |
|
|
SAGE
1177
DELISTED
Sage Therapeutics
SAGE
| $244K | 0.02% |
3,058
+1,464
| +92% | +$106K |
|
|
COTV
1178
DELISTED
Cotiviti Holdings, Inc.
COTV
| $244K | 0.02% |
6,576
-2,510
| -28% | -$98.6K |
|
1179
Itron
ITRI
$4.48B
| $243K | 0.02% |
+3,583
| New | +$235K |
|
1180
ONE Gas
OGS
$5.01B
| $243K | 0.02% |
+3,488
| New | +$243K |
|
1181
Quantum Corp
QMCO
$411M
| $243K | 0.02% |
1,553
+476
| +44% | +$73.9K |
|
|
RAVN
1182
DELISTED
Raven Industries Inc
RAVN
| $243K | 0.02% |
+7,297
| New | +$235K |
|
1183
Installed Building Products
IBP
$6.21B
| $242K | 0.02% |
4,565
+936
| +26% | +$48.2K |
|
|
HDP
1184
DELISTED
Hortonworks, Inc.
HDP
| $242K | 0.02% |
+18,811
| New | +$226K |
|
|
KMG
1185
DELISTED
KMG Chemicals Inc
KMG
| $242K | 0.02% |
+4,971
| New | +$255K |
|
1186
Hilltop Holdings
HTH
$2.26B
| $241K | 0.02% |
+9,196
| New | +$244K |
|
1187
Brunswick
BC
$5.23B
| $240K | 0.02% |
3,829
-2,341
| -38% | -$136K |
|
1188
CBRE Group
CBRE
$43.3B
| $240K | 0.02% |
6,592
-46,002
| -87% | -$1.6M |
|
|
AET
1189
DELISTED
Aetna Inc
AET
| $240K | 0.02% |
1,580
-16,930
| -91% | -$2.39M |
|
1190
Nelnet
NNI
$4.96B
| $239K | 0.02% |
+5,084
| New | +$222K |
|
|
PGTI
1191
DELISTED
PGT, Inc.
PGTI
| $238K | 0.02% |
18,623
-3,445
| -16% | -$39.5K |
|
|
CGI
1192
DELISTED
Celadon Group Inc
CGI
| $237K | 0.02% |
75,284
+44,551
| +145% | +$140K |
|
|
IPG
1193
DELISTED
Interpublic Group of Companies
IPG
| $236K | 0.02% |
9,589
+4,768
| +99% | +$117K |
|
1194
Saia
SAIA
$10.5B
| $236K | 0.02% |
4,592
-1,228
| -21% | -$56.9K |
|
|
HA
1195
DELISTED
Hawaiian Holdings, Inc.
HA
| $235K | 0.02% |
5,000
-48
| -1% | -$2.44K |
|
|
EGC
1196
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $235K | 0.02% |
+12,665
| New | +$326K |
|
1197
InterContinental Hotels
IHG
$23.8B
| $233K | 0.01% |
+3,990
| New | +$230K |
|
1198
TC Energy
TRP
$70.1B
| $232K | 0.01% |
4,859
-5,243
| -52% | -$246K |
|
1199
Stepan Co
SCL
$1.5B
| $231K | 0.01% |
2,648
-407
| -13% | -$34.2K |
|
|
CBD
1200
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $231K | 0.01% |
+11,806
| New | +$245K |
|
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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.