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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 | |
|---|---|---|---|---|---|---|
1251
Helen of Troy
HELE
$656M
| $213K | 0.01% |
+2,262
| New | +$211K |
|
1252
Federal Signal
FSS
$6.82B
| $212K | 0.01% |
12,189
-489
| -4% | -$7.67K |
|
1253
Green Dot
GDOT
$750M
| $212K | 0.01% |
+5,506
| New | +$199K |
|
1254
Liberty Latin America Class A
LILA
$1.72B
| $212K | 0.01% |
+15,195
| New | +$208K |
|
1255
Wendy's
WEN
$1.46B
| $212K | 0.01% |
13,669
-24,247
| -64% | -$367K |
|
|
GPOR
1256
DELISTED
Gulfport Energy Corp.
GPOR
| $212K | 0.01% |
14,400
+14,350
| +28,700% | +$220K |
|
1257
Scholastic
SCHL
$774M
| $211K | 0.01% |
+4,835
| New | +$209K |
|
|
AAN.A
1258
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $211K | 0.01% |
+5,414
| New | +$211K |
|
1259
Avery Dennison
AVY
$12.8B
| $210K | 0.01% |
2,375
-2,240
| -49% | -$188K |
|
1260
Old Dominion Freight Line
ODFL
$46.3B
| $210K | 0.01% |
6,600
-6,492
| -50% | -$191K |
|
1261
Spire
SR
$4.79B
| $210K | 0.01% |
+3,004
| New | +$210K |
|
1262
Tower Semiconductor
TSEM
$21.2B
| $210K | 0.01% |
8,785
-3,797
| -30% | -$89.6K |
|
|
OCLR
1263
DELISTED
Oclaro Inc.
OCLR
| $210K | 0.01% |
22,520
+7,730
| +52% | +$70K |
|
1264
SM Energy
SM
$7.6B
| $209K | 0.01% |
12,668
-25,644
| -67% | -$509K |
|
|
AKRX
1265
DELISTED
Akorn Inc
AKRX
| $209K | 0.01% |
+6,229
| New | +$203K |
|
1266
AGCO
AGCO
$8.41B
| $208K | 0.01% |
3,081
-1,775
| -37% | -$113K |
|
1267
International Bancshares
IBOC
$4.77B
| $208K | 0.01% |
+5,940
| New | +$209K |
|
1268
Boston Beer
SAM
$1.95B
| $208K | 0.01% |
1,576
+76
| +5% | +$10.6K |
|
|
ECHO
1269
EchoStar
ECHO
$24.3B
| $208K | 0.01% |
4,235
+3,371
| +390% | +$161K |
|
|
VRNT
1270
DELISTED
Verint Systems
VRNT
| $208K | 0.01% |
10,009
-6,011
| -38% | -$124K |
|
|
APTI
1271
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $207K | 0.01% |
+11,954
| New | +$176K |
|
1272
Artisan Partners
APAM
$2.86B
| $206K | 0.01% |
6,696
-11,811
| -64% | -$339K |
|
1273
Flotek Industries
FTK
$789M
| $206K | 0.01% |
+3,832
| New | +$241K |
|
|
SNI
1274
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $206K | 0.01% |
3,016
-14,770
| -83% | -$1.04M |
|
1275
Sociedad Química y Minera de Chile
SQM
$19.3B
| $204K | 0.01% |
+6,168
| New | +$217K |
|
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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.