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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 | |
|---|---|---|---|---|---|---|
|
IVAC
1301
DELISTED
Intevac Inc
IVAC
| $191K | 0.01% |
+17,214
| New | +$220K |
|
|
CLDR
1302
DELISTED
Cloudera, Inc.
CLDR
| $190K | 0.01% |
+11,888
| New | +$231K |
|
1303
CoStar Group
CSGP
$12B
| $188K | 0.01% |
+7,140
| New | +$174K |
|
1304
HUB Group
HUBG
$2.78B
| $188K | 0.01% |
9,810
-2,022
| -17% | -$38.5K |
|
1305
New York Times
NYT
$12.3B
| $187K | 0.01% |
10,586
-187
| -2% | -$3.08K |
|
|
XLNX
1306
DELISTED
Xilinx Inc
XLNX
| $187K | 0.01% |
2,902
-20,731
| -88% | -$1.31M |
|
|
ETFC
1307
DELISTED
E*Trade Financial Corporation
ETFC
| $187K | 0.01% |
4,924
-10,271
| -68% | -$363K |
|
|
BSFT
1308
DELISTED
BroadSoft, Inc.
BSFT
| $187K | 0.01% |
4,351
-2,011
| -32% | -$79K |
|
|
GG
1309
DELISTED
Goldcorp Inc
GG
| $187K | 0.01% |
14,500
-70,333
| -83% | -$984K |
|
1310
Alpha and Omega Semiconductor
AOSL
$931M
| $186K | 0.01% |
11,169
-116
| -1% | -$2.06K |
|
1311
Casella Waste Systems
CWST
$5.69B
| $186K | 0.01% |
+11,337
| New | +$168K |
|
1312
Ooma
OOMA
$589M
| $186K | 0.01% |
+23,280
| New | +$237K |
|
|
HZN
1313
DELISTED
Horizon Global Corporation
HZN
| $186K | 0.01% |
+12,948
| New | +$183K |
|
|
RPXC
1314
DELISTED
RPX Corporation
RPXC
| $186K | 0.01% |
13,332
-1,148
| -8% | -$15.3K |
|
|
CY
1315
DELISTED
Cypress Semiconductor
CY
| $186K | 0.01% |
13,600
-29,700
| -69% | -$404K |
|
1316
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $185K | 0.01% |
22,160
+5,360
| +32% | +$43.3K |
|
1317
Coherus Oncology
CHRS
$227M
| $185K | 0.01% |
+12,900
| New | +$248K |
|
|
KITE
1318
DELISTED
Kite Pharma, Inc.
KITE
| $185K | 0.01% |
1,782
-636
| -26% | -$51.9K |
|
|
MOBL
1319
DELISTED
MobileIron, Inc.
MOBL
| $185K | 0.01% |
+30,600
| New | +$160K |
|
|
AHRT
1320
AH Realty Trust
AHRT
$536M
| $184K | 0.01% |
+14,198
| New | +$194K |
|
1321
Stryker
SYK
$133B
| $184K | 0.01% |
1,326
-16,207
| -92% | -$2.22M |
|
|
ALJ
1322
DELISTED
Alon USA Energy Inc
ALJ
| $184K | 0.01% |
+13,819
| New | +$172K |
|
1323
Cohen & Steers
CNS
$4.19B
| $183K | 0.01% |
+4,502
| New | +$179K |
|
|
IBKC
1324
DELISTED
IBERIABANK Corp
IBKC
| $183K | 0.01% |
+2,251
| New | +$179K |
|
|
KERX
1325
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $183K | 0.01% |
+25,342
| New | +$158K |
|
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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.