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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 | |
|---|---|---|---|---|---|---|
1326
Hubbell
HUBB
$24.4B
| $182K | 0.01% |
+1,612
| New | +$187K |
|
1327
CSX Corp
CSX
$94B
| $181K | 0.01% |
9,939
-58,542
| -85% | -$1M |
|
1328
Quest Diagnostics
DGX
$26B
| $180K | 0.01% |
+1,620
| New | +$171K |
|
1329
Graphic Packaging
GPK
$3.35B
| $180K | 0.01% |
13,061
-20,870
| -62% | -$280K |
|
|
ESND
1330
DELISTED
Essendant Inc.
ESND
| $179K | 0.01% |
+12,051
| New | +$190K |
|
|
PE
1331
DELISTED
PARSLEY ENERGY INC
PE
| $178K | 0.01% |
6,409
-16,524
| -72% | -$492K |
|
|
CBI
1332
DELISTED
Chicago Bridge & Iron Nv
CBI
| $177K | 0.01% |
+8,978
| New | +$208K |
|
1333
Agios Pharmaceuticals
AGIO
$2.08B
| $176K | 0.01% |
3,423
+3,123
| +1,041% | +$160K |
|
|
QHC
1334
DELISTED
Quorum Health Corporation
QHC
| $176K | 0.01% |
+42,404
| New | +$174K |
|
1335
Ambev
ABEV
$47.9B
| $175K | 0.01% |
31,787
-76,193
| -71% | -$435K |
|
1336
CytomX Therapeutics
CTMX
$690M
| $174K | 0.01% |
+11,235
| New | +$169K |
|
1337
Twilio
TWLO
$28.6B
| $174K | 0.01% |
5,980
-1,630
| -21% | -$44.6K |
|
|
MOMO
1338
Hello Group
MOMO
$867M
| $170K | 0.01% |
4,600
-106,270
| -96% | -$4.07M |
|
|
RAS
1339
DELISTED
RAIT Financial Trust
RAS
| $169K | 0.01% |
77,390
+46,839
| +153% | +$120K |
|
1340
Aegon
AEG
$13.3B
| $168K | 0.01% |
41,533
-23,275
| -36% | -$91.1K |
|
1341
LG Display
LPL
$2.79B
| $168K | 0.01% |
+10,443
| New | +$149K |
|
|
PSDO
1342
DELISTED
Presidio, Inc. Common Stock
PSDO
| $168K | 0.01% |
11,735
+10,435
| +803% | +$157K |
|
1343
Innoviva
INVA
$1.6B
| $166K | 0.01% |
13,005
+3,569
| +38% | +$44.8K |
|
1344
Ovintiv
OVV
$17B
| $166K | 0.01% |
3,780
-9,830
| -72% | -$509K |
|
|
FBR
1345
DELISTED
Fibria Celulose Sa
FBR
| $166K | 0.01% |
+16,363
| New | +$164K |
|
|
ORC
1346
Orchid Island Capital
ORC
$1.31B
| $165K | 0.01% |
+3,340
| New | +$172K |
|
1347
Infosys
INFY
$51B
| $164K | 0.01% |
21,816
-52,524
| -71% | -$393K |
|
1348
News Corp Class A
NWSA
$15.6B
| $162K | 0.01% |
11,829
+9,029
| +322% | +$118K |
|
|
KLDX
1349
DELISTED
KLONDEX MINES LTD
KLDX
| $162K | 0.01% |
+47,950
| New | +$166K |
|
1350
Constellium
CSTM
$3.76B
| $160K | 0.01% |
23,149
-12,445
| -35% | -$81K |
|
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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.