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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
Cap. Flow
+$144M
Cap. Flow %
9.24%
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
EA icon
Electronic Arts
EA
+$12.3M
3
EBAY icon
eBay
EBAY
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.8M
3
GM icon
General Motors
GM
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
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
CARB
1201
DELISTED
Carbonite Inc
CARB
$231K 0.01%
+10,583
New +$218K
AGU
1202
DELISTED
Agrium
AGU
$231K 0.01%
2,552
-1,430
-36% -$132K
FSK icon
1203
FS KKR Capital
FSK
$3.01B
$230K 0.01%
6,296
+3,621
+135% +$136K
SBGI icon
1204
Sinclair Inc
SBGI
$1.02B
$230K 0.01%
6,995
-36,805
-84% -$1.32M
XENT
1205
DELISTED
Intersect ENT, Inc
XENT
$229K 0.01%
+8,179
New +$185K
RTN
1206
DELISTED
Raytheon Company
RTN
$229K 0.01%
1,416
-9,691
-87% -$1.54M
TDW icon
1207
Tidewater
TDW
$3.63B
$228K 0.01%
+9,831
New +$264K
DS
1208
DELISTED
Drive Shack Inc.
DS
$228K 0.01%
72,428
+1,490
+2% +$5.38K
LECO icon
1209
Lincoln Electric
LECO
$14.1B
$227K 0.01%
2,470
+1,870
+312% +$168K
LOPE icon
1210
Grand Canyon Education
LOPE
$4.22B
$227K 0.01%
+2,898
New +$222K
PRA
1211
DELISTED
ProAssurance
PRA
$227K 0.01%
+3,736
New +$224K
MDSO
1212
DELISTED
Medidata Solutions, Inc.
MDSO
$227K 0.01%
+2,903
New +$202K
AVB icon
1213
AvalonBay Communities
AVB
$27.5B
$226K 0.01%
+1,177
New +$225K
GRP.U
1214
DELISTED
Granite Real Estate Investment Trust
GRP.U
$226K 0.01%
+5,700
New +$214K
RRD
1215
DELISTED
RR Donnelley & Sons Co.
RRD
$226K 0.01%
18,023
-126,047
-87% -$1.55M
AAT
1216
American Assets Trust
AAT
$1.46B
$225K 0.01%
+5,715
New +$234K
BSAC icon
1217
Banco Santander Chile
BSAC
$16.1B
$225K 0.01%
8,847
-8,362
-49% -$206K
FSP
1218
Franklin Street Properties
FSP
$49.9M
$225K 0.01%
+20,305
New +$235K
CUTR
1219
DELISTED
Cutera, Inc.
CUTR
$225K 0.01%
+8,690
New +$190K
BAP icon
1220
Credicorp
BAP
$30.5B
$224K 0.01%
1,246
-1,260
-50% -$210K
BRX icon
1221
Brixmor Property Group
BRX
$9.72B
$224K 0.01%
12,511
-103,490
-89% -$2.01M
SPNT icon
1222
SiriusPoint
SPNT
$3.03B
$224K 0.01%
+16,105
New +$204K
GBT
1223
DELISTED
Global Blood Therapeutics, Inc.
GBT
$224K 0.01%
8,205
+3,991
+95% +$119K
NUTR
1224
DELISTED
Nutraceutical International Co
NUTR
$224K 0.01%
+5,377
New +$192K
JEF icon
1225
Jefferies Financial Group
JEF
$12.7B
$223K 0.01%
9,524
-20,615
-68% -$470K
47 48
49
50 51

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.