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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
Cap. Flow
+$144M
Cap. Flow %
9.24%
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
EA icon
Electronic Arts
EA
+$12.3M
3
EBAY icon
eBay
EBAY
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.8M
3
GM icon
General Motors
GM
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
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
DVAX
1451
DELISTED
Dynavax Technologies
DVAX
$101K 0.01%
10,493
+3,700
+54% +$24K
MEET
1452
DELISTED
The Meet Group, Inc. Common Stock
MEET
$101K 0.01%
20,022
+4,827
+32% +$25.1K
TNK icon
1453
Teekay Tankers
TNK
$2.71B
$100K 0.01%
6,660
+1,191
+22% +$18.4K
SVU
1454
DELISTED
SUPERVALU Inc.
SVU
$100K 0.01%
4,340
-1,181
-21% -$31.4K
GIMO
1455
DELISTED
Gigamon Inc.
GIMO
$100K 0.01%
+2,534
New +$95.5K
SCI icon
1456
Service Corp International
SCI
$11.8B
$99K 0.01%
2,970
-31,578
-91% -$1.01M
RIC
1457
DELISTED
Richmont Mines Inc.
RIC
$99K 0.01%
12,700
-6,605
-34% -$49.3K
GLNG icon
1458
Golar LNG
GLNG
$4.82B
$98K 0.01%
4,401
+2,756
+168% +$69.1K
TPH
1459
DELISTED
Tri Pointe Homes
TPH
$98K 0.01%
7,462
-12,007
-62% -$150K
CVGW
1460
DELISTED
Calavo Growers
CVGW
$97K 0.01%
+1,400
New +$94.2K
HEES
1461
DELISTED
H&E Equipment Services
HEES
$97K 0.01%
4,730
+3,630
+330% +$76.1K
NMR icon
1462
Nomura Holdings
NMR
$28.3B
$95K 0.01%
15,783
+5,502
+54% +$33.7K
LYG icon
1463
Lloyds Banking Group
LYG
$85.2B
$94K 0.01%
26,697
+15,788
+145% +$56.1K
ENIC icon
1464
Enel Chile
ENIC
$6.03B
$92K 0.01%
16,704
-38,333
-70% -$212K
AHT
1465
Ashford Hospitality Trust
AHT
$20.8M
$91K 0.01%
15
-15
-50% -$93.8K
HTHT icon
1466
Huazhu Hotels Group
HTHT
$13.3B
$90K 0.01%
4,452
-12,864
-74% -$237K
MGNX icon
1467
MacroGenics
MGNX
$233M
$90K 0.01%
5,163
+4,071
+373% +$77.7K
ANH
1468
DELISTED
Anworth Mortgage Asset Corporation
ANH
$88K 0.01%
14,630
-2,213
-13% -$13.1K
CME icon
1469
CME Group
CME
$95.4B
$87K 0.01%
698
-5,287
-88% -$632K
ALTO icon
1470
Alto Ingredients
ALTO
$338M
$86K 0.01%
13,695
-5,818
-30% -$37.8K
JMEI
1471
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$86K 0.01%
4,027
+1,355
+51% +$41.3K
ARCH
1472
DELISTED
Arch Resources, Inc.
ARCH
$85K 0.01%
1,241
-3,835
-76% -$270K
HLX icon
1473
Helix Energy Solutions
HLX
$1.34B
$84K 0.01%
14,941
+4,988
+50% +$30.2K
SWN
1474
DELISTED
Southwestern Energy Company
SWN
$84K 0.01%
13,778
-26,490
-66% -$183K
PKD
1475
DELISTED
Parker Drilling Company
PKD
$84K 0.01%
4,132
+333
+9% +$7.49K
57 58
59
60 61

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.