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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
NFX
126
DELISTED
Newfield Exploration
NFX
$2.63M 0.17%
92,360
+78,824
+582% +$2.6M
EPR icon
127
EPR Properties
EPR
$4.93B
$2.61M 0.17%
+36,361
New +$2.65M
DD icon
128
DuPont de Nemours
DD
$19B
$2.6M 0.17%
16,308
-5,185
-24% -$824K
HWM icon
129
Howmet Aerospace
HWM
$115B
$2.55M 0.16%
146,959
+100,667
+217% +$2.05M
DUK icon
130
Duke Energy
DUK
$101B
$2.54M 0.16%
30,340
+20,127
+197% +$1.69M
DTE icon
131
DTE Energy
DTE
$30.6B
$2.53M 0.16%
+28,149
New +$2.55M
CSRA
132
DELISTED
CSRA Inc.
CSRA
$2.53M 0.16%
79,762
+79,162
+13,194% +$2.37M
NUAN
133
DELISTED
Nuance Communications, Inc.
NUAN
$2.53M 0.16%
167,804
+134,655
+406% +$2.11M
NCLH icon
134
Norwegian Cruise Line
NCLH
$9.66B
$2.51M 0.16%
46,252
+16,922
+58% +$874K
NVDA icon
135
NVIDIA
NVDA
$4.78T
$2.51M 0.16%
+694,800
New +$2.21M
BERY
136
DELISTED
Berry Global Group, Inc.
BERY
$2.45M 0.16%
46,841
+43,564
+1,329% +$2.18M
JACK icon
137
Jack in the Box
JACK
$309M
$2.45M 0.16%
+24,853
New +$2.56M
CGNX icon
138
Cognex
CGNX
$10B
$2.44M 0.16%
+57,600
New +$2.56M
URI icon
139
United Rentals
URI
$68.5B
$2.44M 0.16%
21,638
+6,356
+42% +$710K
EOG icon
140
EOG Resources
EOG
$74.4B
$2.43M 0.16%
26,842
-6,244
-19% -$575K
FSLR icon
141
First Solar
FSLR
$21.7B
$2.43M 0.16%
60,830
+20,037
+49% +$681K
WDC icon
142
Western Digital
WDC
$158B
$2.42M 0.16%
36,187
+24,531
+210% +$1.63M
ALLY icon
143
Ally Financial
ALLY
$13.4B
$2.42M 0.16%
115,781
+3,197
+3% +$62.8K
SHPG
144
DELISTED
Shire pic
SHPG
$2.39M 0.15%
14,465
+6,947
+92% +$1.21M
AWK icon
145
American Water Works
AWK
$26.9B
$2.39M 0.15%
+30,609
New +$2.41M
DOX icon
146
Amdocs
DOX
$5.81B
$2.38M 0.15%
36,901
+2,559
+7% +$162K
IRBT
147
DELISTED
iRobot
IRBT
$2.38M 0.15%
+28,263
New +$2.44M
CSCO icon
148
Cisco
CSCO
$457B
$2.38M 0.15%
75,870
-225,183
-75% -$7.34M
CAT icon
149
Caterpillar
CAT
$386B
$2.35M 0.15%
21,880
-6,999
-24% -$711K
FL
150
DELISTED
Foot Locker
FL
$2.35M 0.15%
47,656
+30,692
+181% +$1.99M
4 5
6
7 8

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.