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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
CUZ icon
1226
Cousins Properties
CUZ
$5.31B
$222K 0.01%
+6,325
New +$218K
UNIT
1227
Uniti Group
UNIT
$2.52B
$222K 0.01%
8,842
+7,886
+825% +$204K
LSI
1228
DELISTED
Life Storage, Inc.
LSI
$222K 0.01%
4,496
-5,301
-54% -$275K
CALA
1229
DELISTED
Calithera Biosciences, Inc
CALA
$222K 0.01%
749
+74
+11% +$19.8K
ATCO
1230
DELISTED
Atlas Corp.
ATCO
$221K 0.01%
+30,999
New +$193K
ABCO
1231
DELISTED
Advisory Board Co
ABCO
$221K 0.01%
+4,292
New +$215K
MATW icon
1232
Matthews International
MATW
$887M
$220K 0.01%
+3,594
New +$235K
OSUR icon
1233
OraSure Technologies
OSUR
$273M
$220K 0.01%
12,745
-10,641
-46% -$153K
BWXT icon
1234
BWX Technologies
BWXT
$14.4B
$219K 0.01%
4,486
-16,708
-79% -$810K
KBH icon
1235
KB Home
KBH
$3.5B
$219K 0.01%
9,155
-4,842
-35% -$102K
VSM
1236
DELISTED
Versum Materials, Inc.
VSM
$219K 0.01%
+6,740
New +$210K
LEXEA
1237
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$219K 0.01%
+4,057
New +$205K
PFSI icon
1238
PennyMac Financial
PFSI
$4.47B
$218K 0.01%
13,025
+2,489
+24% +$41.1K
PRMW
1239
DELISTED
Primo Water Corporation
PRMW
$218K 0.01%
15,074
-3,987
-21% -$53.1K
FRGI
1240
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$217K 0.01%
+10,488
New +$238K
ARD
1241
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$217K 0.01%
9,584
+9,335
+3,749% +$206K
EGP icon
1242
EastGroup Properties
EGP
$11.2B
$216K 0.01%
+2,580
New +$208K
ALNY icon
1243
Alnylam Pharmaceuticals
ALNY
$38.3B
$215K 0.01%
2,698
-6,397
-70% -$409K
FE icon
1244
FirstEnergy
FE
$28.4B
$215K 0.01%
+7,367
New +$219K
VC icon
1245
Visteon
VC
$2.85B
$215K 0.01%
2,105
-15,764
-88% -$1.56M
AY
1246
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$215K 0.01%
10,051
-5,684
-36% -$117K
SPLS
1247
DELISTED
Staples Inc
SPLS
$215K 0.01%
21,372
-45,897
-68% -$429K
BHVN
1248
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$215K 0.01%
+8,592
New +$198K
PENN icon
1249
PENN Entertainment
PENN
$2.84B
$214K 0.01%
10,011
-13,748
-58% -$270K
AIR icon
1250
AAR Corp
AIR
$5.4B
$213K 0.01%
+6,116
New +$212K
48 49
50
51 52

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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
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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.