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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 | |
|---|---|---|---|---|---|---|
1351
First Horizon
FHN
$12.2B
| $160K | 0.01% |
9,200
-23,560
| -72% | -$419K |
|
|
NSM
1352
DELISTED
Nationstar Mortgage Holdings
NSM
| $160K | 0.01% |
+8,937
| New | +$151K |
|
1353
Akebia Therapeutics
AKBA
$338M
| $159K | 0.01% |
+11,038
| New | +$140K |
|
|
TGE
1354
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $159K | 0.01% |
6,234
+5,554
| +817% | +$146K |
|
1355
Genco Shipping & Trading
GNK
$1.1B
| $158K | 0.01% |
16,692
+1,457
| +10% | +$15.5K |
|
1356
PhenixFIN
PFX
$83.1M
| $158K | 0.01% |
+1,236
| New | +$168K |
|
1357
Transocean
RIG
$5.48B
| $158K | 0.01% |
19,234
-4,806
| -20% | -$49.1K |
|
|
SAFE
1358
Safehold
SAFE
$1.17B
| $157K | 0.01% |
2,681
-5,309
| -66% | -$314K |
|
|
MSGN
1359
DELISTED
MSG Networks Inc.
MSGN
| $157K | 0.01% |
7,010
-11,285
| -62% | -$258K |
|
|
EIGI
1360
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $157K | 0.01% |
18,791
+5,111
| +37% | +$39.6K |
|
|
VALE.P
1361
DELISTED
Vale S A
VALE.P
| $157K | 0.01% |
19,206
-186,951
| -91% | -$1.51M |
|
|
EARN
1362
Ellington Residential Mortgage REIT
EARN
$166M
| $155K | 0.01% |
+10,554
| New | +$157K |
|
1363
Sarepta Therapeutics
SRPT
$1.64B
| $155K | 0.01% |
4,600
+2,474
| +116% | +$80.6K |
|
1364
Middleby
MIDD
$6.01B
| $154K | 0.01% |
+1,271
| New | +$168K |
|
1365
Planet Fitness
PLNT
$4.45B
| $154K | 0.01% |
6,605
-57,123
| -90% | -$1.2M |
|
|
OA
1366
DELISTED
Orbital ATK, Inc.
OA
| $154K | 0.01% |
1,564
-4,593
| -75% | -$453K |
|
1367
Macy's
M
$6.51B
| $153K | 0.01% |
6,600
-1,169
| -15% | -$30K |
|
|
EMWP
1368
DELISTED
Eros Media World PLC
EMWP
| $153K | 0.01% |
+668
| New | +$137K |
|
1369
Pacira BioSciences
PCRX
$1.04B
| $152K | 0.01% |
3,194
+1,752
| +121% | +$81.3K |
|
1370
Teekay
TK
$996M
| $152K | 0.01% |
22,809
-27,245
| -54% | -$201K |
|
|
CMCM
1371
Cheetah Mobile
CMCM
$87.2M
| $151K | 0.01% |
+2,797
| New | +$154K |
|
1372
Hexcel
HXL
$7.97B
| $149K | 0.01% |
2,828
-19,070
| -87% | -$986K |
|
1373
SBA Communications
SBAC
$19.8B
| $149K | 0.01% |
1,108
-4,403
| -80% | -$572K |
|
1374
Acco Brands
ACCO
$399M
| $147K | 0.01% |
12,656
-2,818
| -18% | -$35.1K |
|
|
AEL
1375
DELISTED
American Equity Investment Life Holding Company
AEL
| $147K | 0.01% |
5,587
-3,941
| -41% | -$96K |
|
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BAM
SF
WIM
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SIG
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.