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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 | |
|---|---|---|---|---|---|---|
|
OSG
1401
DELISTED
Overseas Shipholding Group Inc.
OSG
| $131K | 0.01% |
49,070
+29,940
| +157% | +$94K |
|
|
MYCC
1402
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $130K | 0.01% |
+9,951
| New | +$135K |
|
|
HK
1403
DELISTED
Halcon Resources Corporation
HK
| $130K | 0.01% |
28,744
+14,864
| +107% | +$93.1K |
|
|
GES
1404
DELISTED
Guess Inc
GES
| $129K | 0.01% |
+10,117
| New | +$114K |
|
1405
ICICI Bank
IBN
$107B
| $129K | 0.01% |
14,357
-2,378
| -14% | -$20.1K |
|
1406
Vanda Pharmaceuticals
VNDA
$304M
| $129K | 0.01% |
7,902
-6,097
| -44% | -$87.9K |
|
1407
Ardmore Shipping
ASC
$683M
| $127K | 0.01% |
15,611
-8,165
| -34% | -$63K |
|
|
GOOS
1408
Canada Goose Holdings
GOOS
$903M
| $127K | 0.01% |
+6,418
| New | +$119K |
|
1409
Pearson
PSO
$10.6B
| $127K | 0.01% |
+14,120
| New | +$123K |
|
|
ZOES
1410
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $127K | 0.01% |
10,675
-15,564
| -59% | -$249K |
|
|
SAND
1411
DELISTED
Sandstorm Gold
SAND
| $125K | 0.01% |
+32,206
| New | +$122K |
|
|
PXD
1412
DELISTED
Pioneer Natural Resource Co.
PXD
| $125K | 0.01% |
785
-3,424
| -81% | -$585K |
|
|
ALO
1413
DELISTED
Alio Gold Inc
ALO
| $125K | 0.01% |
+27,500
| New | +$127K |
|
1414
Kinross Gold
KGC
$27.7B
| $124K | 0.01% |
30,438
-4,473
| -13% | -$17.8K |
|
|
ENZ
1415
DELISTED
Enzo Biochem, Inc.
ENZ
| $124K | 0.01% |
+11,210
| New | +$104K |
|
1416
Packaging Corp of America
PKG
$22.2B
| $123K | 0.01% |
1,100
-921
| -46% | -$92.7K |
|
1417
Sonida Senior Living
SNDA
$1.93B
| $123K | 0.01% |
538
+498
| +1,245% | +$108K |
|
|
ABB
1418
DELISTED
ABB Ltd
ABB
| $120K | 0.01% |
4,800
+3,590
| +297% | +$88.1K |
|
1419
Bunge Global
BG
$20.9B
| $119K | 0.01% |
1,600
-21,665
| -93% | -$1.65M |
|
1420
Genworth Financial
GNW
$3.86B
| $119K | 0.01% |
31,613
-200
| -0.6% | -$758 |
|
|
RYZ
1421
Ryerson Holding Corp
RYZ
$1.49B
| $119K | 0.01% |
12,070
-5,853
| -33% | -$62.1K |
|
|
WCC
1422
WESCO International
WCC
$15.1B
| $119K | 0.01% |
2,076
+516
| +33% | +$32K |
|
|
NTUS
1423
DELISTED
Natus Medical Inc
NTUS
| $119K | 0.01% |
3,199
-2,551
| -44% | -$92.2K |
|
|
NM
1424
DELISTED
Navios Maritime Holdings Inc.
NM
| $118K | 0.01% |
8,637
-3,439
| -28% | -$50.4K |
|
|
TEF
1425
DELISTED
Telefonica
TEF
| $117K | 0.01% |
13,950
-230
| -2% | -$2.06K |
|
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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.