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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 | |
|---|---|---|---|---|---|---|
1376
Puma Biotechnology
PBYI
$398M
| $146K | 0.01% |
+1,668
| New | +$93.3K |
|
1377
Yext
YEXT
$573M
| $146K | 0.01% |
+10,990
| New | +$148K |
|
|
FLG
1378
Flagstar Bank National Association
FLG
$5.87B
| $145K | 0.01% |
3,690
-30,385
| -89% | -$1.21M |
|
1379
Axalta
AXTA
$7.45B
| $144K | 0.01% |
4,507
-3,361
| -43% | -$107K |
|
|
TDAY
1380
USA Today Co
TDAY
$1.29B
| $144K | 0.01% |
10,708
-11,011
| -51% | -$147K |
|
1381
FirstCash
FCFS
$8.77B
| $143K | 0.01% |
2,449
-8,657
| -78% | -$460K |
|
|
ONCE
1382
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $143K | 0.01% |
+2,401
| New | +$134K |
|
1383
Matsons
MATX
$6.11B
| $142K | 0.01% |
4,738
-6,788
| -59% | -$208K |
|
|
CSII
1384
DELISTED
Cardiovascular Systems, Inc.
CSII
| $142K | 0.01% |
4,405
-3,411
| -44% | -$104K |
|
|
SSI
1385
DELISTED
Stage Stores Inc
SSI
| $142K | 0.01% |
68,251
-42,400
| -38% | -$105K |
|
1386
HEICO Corp
HEI
$49.6B
| $141K | 0.01% |
3,834
-8,939
| -70% | -$329K |
|
|
SVM
1387
Silvercorp Metals
SVM
$2.02B
| $141K | 0.01% |
+44,089
| New | +$134K |
|
1388
Madison Square Garden
MSGS
$9.59B
| $138K | 0.01% |
986
-1,773
| -64% | -$251K |
|
|
NPKI
1389
NPK International
NPKI
$1.02B
| $138K | 0.01% |
18,797
+3,730
| +25% | +$28.5K |
|
|
ECOM
1390
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $138K | 0.01% |
+11,914
| New | +$138K |
|
1391
Civeo
CVEO
$356M
| $137K | 0.01% |
5,448
-7,947
| -59% | -$237K |
|
|
LTRPA
1392
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $137K | 0.01% |
11,772
-777
| -6% | -$10.1K |
|
|
DDC
1393
DELISTED
Dominion Diamond Corporation
DDC
| $137K | 0.01% |
10,887
-1,574
| -13% | -$20K |
|
|
XCRA
1394
DELISTED
Xcerra Corporation
XCRA
| $136K | 0.01% |
13,885
-5,168
| -27% | -$50.2K |
|
1395
TETRA Technologies
TTI
$1.08B
| $134K | 0.01% |
47,942
+36,687
| +326% | +$122K |
|
|
BXE
1396
DELISTED
Bellatrix Exploration Ltd.
BXE
| $134K | 0.01% |
46,267
-6,700
| -13% | -$23.3K |
|
1397
National CineMedia
NCMI
$378M
| $132K | 0.01% |
1,777
-313
| -15% | -$29.2K |
|
1398
OneMain Financial
OMF
$7.27B
| $132K | 0.01% |
+5,380
| New | +$126K |
|
1399
Upbound Group
UPBD
$1.22B
| $132K | 0.01% |
+11,247
| New | +$127K |
|
1400
Wheaton Precious Metals
WPM
$49.7B
| $131K | 0.01% |
6,604
-3,352
| -34% | -$68.5K |
|
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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.