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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 | |
|---|---|---|---|---|---|---|
|
QEP
1426
DELISTED
QEP RESOURCES, INC.
QEP
| $117K | 0.01% |
11,629
-56,256
| -83% | -$610K |
|
1427
Turkcell
TKC
$4.7B
| $116K | 0.01% |
14,129
-9,208
| -39% | -$76.6K |
|
|
LHCG
1428
DELISTED
LHC Group LLC
LHCG
| $116K | 0.01% |
1,716
+1,516
| +758% | +$90.5K |
|
|
WIN
1429
DELISTED
Windstream Holdings Inc
WIN
| $116K | 0.01% |
5,956
+3,794
| +175% | +$91.8K |
|
1430
Navigator Holdings
NVGS
$1.35B
| $115K | 0.01% |
+13,851
| New | +$138K |
|
1431
Green Plains
GPRE
$1.15B
| $113K | 0.01% |
5,494
| – | – |
|
|
TSE
1432
DELISTED
Trinseo
TSE
| $113K | 0.01% |
1,638
-8,728
| -84% | -$571K |
|
|
SDLP
1433
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $113K | 0.01% |
3,329
-818
| -20% | -$25.9K |
|
1434
Sprouts Farmers Market
SFM
$7.44B
| $112K | 0.01% |
4,937
-363
| -7% | -$8.41K |
|
|
ICON
1435
DELISTED
Iconix Brand Group, Inc.
ICON
| $112K | 0.01% |
1,626
+280
| +21% | +$19K |
|
1436
Match Group
MTCH
$9.19B
| $111K | 0.01% |
6,400
+5,333
| +500% | +$97.8K |
|
1437
J. Jill
JILL
$274M
| $110K | 0.01% |
+2,125
| New | +$114K |
|
|
BV
1438
DELISTED
Bazaarvoice, Inc.
BV
| $110K | 0.01% |
22,202
+7,430
| +50% | +$34.3K |
|
1439
Titan International
TWI
$492M
| $109K | 0.01% |
9,098
-19,891
| -69% | -$214K |
|
1440
Enpro
NPO
$6.26B
| $108K | 0.01% |
1,516
-3,406
| -69% | -$236K |
|
1441
Camtek
CAMT
$5.92B
| $107K | 0.01% |
+22,255
| New | +$108K |
|
|
SKX
1442
DELISTED
Skechers
SKX
| $107K | 0.01% |
3,625
-71,257
| -95% | -$1.84M |
|
|
OBE
1443
Obsidian Energy
OBE
$656M
| $106K | 0.01% |
+11,907
| New | +$106K |
|
1444
Smith & Wesson
SWBI
$649M
| $106K | 0.01% |
6,245
-977
| -14% | -$16.8K |
|
1445
ASE Group
ASX
$68.3B
| $105K | 0.01% |
16,614
-13,019
| -44% | -$81.5K |
|
1446
Hudbay
HBM
$9.76B
| $105K | 0.01% |
18,180
-110,500
| -86% | -$624K |
|
|
SRG
1447
Seritage Growth Properties
SRG
$138M
| $105K | 0.01% |
2,500
-3,134
| -56% | -$130K |
|
1448
Groupon
GRPN
$1.03B
| $104K | 0.01% |
1,357
-5
| -0.4% | -$347 |
|
|
CMBT
1449
CMB.TECH NV
CMBT
$4.52B
| $104K | 0.01% |
13,218
+3,895
| +42% | +$30K |
|
1450
NatWest
NWG
$69.9B
| $102K | 0.01% |
+14,436
| New | +$101K |
|
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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.