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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
STBZ
1276
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$204K 0.01%
+7,512
New +$197K
MC icon
1277
Moelis & Co
MC
$4.85B
$203K 0.01%
+5,216
New +$194K
NGVT icon
1278
Ingevity
NGVT
$2.46B
$203K 0.01%
+3,534
New +$208K
FOSL icon
1279
Fossil Group
FOSL
$260M
$202K 0.01%
+19,483
New +$263K
VSA
1280
VisionSys AI
VSA
$8.3M
$202K 0.01%
5
– –
NVTA
1281
DELISTED
Invitae Corporation
NVTA
$202K 0.01%
+21,135
New +$209K
AIV
1282
Aimco
AIV
$377M
$201K 0.01%
35,034
-109,750
-76% -$640K
NBHC icon
1283
National Bank Holdings
NBHC
$1.9B
$201K 0.01%
+6,079
New +$193K
TCBI icon
1284
Texas Capital Bancshares
TCBI
$4.28B
$201K 0.01%
+2,600
New +$200K
SIR
1285
DELISTED
SELECT INCOME REIT
SIR
$201K 0.01%
19,001
-5,853
-24% -$63.9K
JBHT icon
1286
JB Hunt Transport Services
JBHT
$25.9B
$200K 0.01%
2,188
-9,033
-81% -$798K
MG icon
1287
Mistras Group
MG
$477M
$199K 0.01%
+9,072
New +$195K
SIGI icon
1288
Selective Insurance
SIGI
$5.76B
$199K 0.01%
+3,977
New +$196K
OB
1289
DELISTED
Onebeacon Insurance Group Ltd
OB
$199K 0.01%
+10,900
New +$191K
EVTC icon
1290
Evertec
EVTC
$1.97B
$198K 0.01%
11,441
-5,314
-32% -$86.9K
MITT
1291
TPG Mortgage Investment Trust
MITT
$228M
$197K 0.01%
+3,593
New +$200K
WAL icon
1292
Western Alliance Bancorporation
WAL
$8.81B
$197K 0.01%
3,996
-10,444
-72% -$497K
PMC
1293
DELISTED
PharMerica Corporation
PMC
$197K 0.01%
7,505
-3,804
-34% -$93.5K
CHRD icon
1294
Chord Energy
CHRD
$7.68B
$196K 0.01%
24,322
+3,563
+17% +$39K
FANG icon
1295
Diamondback Energy
FANG
$56B
$195K 0.01%
2,200
+700
+47% +$67.9K
WKC icon
1296
World Kinect Corp
WKC
$2.06B
$195K 0.01%
+5,066
New +$185K
SCLN
1297
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$195K 0.01%
+17,707
New +$177K
STRL icon
1298
Sterling Infrastructure
STRL
$15.2B
$194K 0.01%
+14,828
New +$151K
GLOG
1299
DELISTED
GASLOG LTD
GLOG
$193K 0.01%
12,656
+2,403
+23% +$33.8K
FMSA
1300
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$192K 0.01%
49,309
-391
-0.8% -$2.03K
50 51
52
53 54

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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
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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.