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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 | |
|---|---|---|---|---|---|---|
1501
Steel Dynamics
STLD
$36.2B
| $70K | ﹤0.01% |
1,966
+1,559
| +383% | +$54K |
|
|
WW
1502
DELISTED
WW International
WW
| $70K | ﹤0.01% |
2,085
-8,216
| -80% | -$198K |
|
1503
Metallus
MTUS
$833M
| $70K | ﹤0.01% |
+4,558
| New | +$67.6K |
|
|
GCP
1504
DELISTED
GCP Applied Technologies Inc.
GCP
| $70K | ﹤0.01% |
2,300
+1,489
| +184% | +$46.8K |
|
1505
FormFactor
FORM
$6.51B
| $69K | ﹤0.01% |
+5,571
| New | +$71.8K |
|
1506
BGC Group
BGC
$5.64B
| $68K | ﹤0.01% |
8,423
-5,693
| -40% | -$42.6K |
|
|
SRGA
1507
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $68K | ﹤0.01% |
+390
| New | +$55.5K |
|
|
ZIXI
1508
DELISTED
Zix Corporation
ZIXI
| $68K | ﹤0.01% |
+11,871
| New | +$66.7K |
|
|
CBK
1509
DELISTED
Christopher & Banks Corporation
CBK
| $68K | ﹤0.01% |
51,528
| – | – |
|
1510
Diana Shipping
DSX
$266M
| $67K | ﹤0.01% |
+23,480
| New | +$68.3K |
|
1511
Restaurant Brands International
QSR
$26.2B
| $67K | ﹤0.01% |
1,064
-6,141
| -85% | -$362K |
|
|
DRD
1512
DRDGold
DRD
$1.75B
| $66K | ﹤0.01% |
21,005
-910
| -4% | -$3.43K |
|
1513
Teleflex
TFX
$5.96B
| $66K | ﹤0.01% |
319
-1,671
| -84% | -$335K |
|
1514
Darling Ingredients
DAR
$9.32B
| $65K | ﹤0.01% |
4,115
-1,431
| -26% | -$22.1K |
|
|
AXAS
1515
DELISTED
Abraxas Petroleum Corp
AXAS
| $64K | ﹤0.01% |
1,981
-1,542
| -44% | -$57.9K |
|
|
HSTO
1516
DELISTED
Histogen Inc. Common Stock
HSTO
| $62K | ﹤0.01% |
+54
| New | +$65.7K |
|
|
FRED
1517
DELISTED
Fred's Inc
FRED
| $62K | ﹤0.01% |
6,699
-7,577
| -53% | -$101K |
|
|
EPE
1518
DELISTED
EP Energy Corporation
EPE
| $61K | ﹤0.01% |
16,677
-77,433
| -82% | -$338K |
|
1519
DHT Holdings
DHT
$2.99B
| $60K | ﹤0.01% |
14,449
-16,146
| -53% | -$70.3K |
|
1520
Expedia Group
EXPE
$36.5B
| $60K | ﹤0.01% |
400
-14,030
| -97% | -$1.97M |
|
1521
ZTO Express
ZTO
$18.2B
| $60K | ﹤0.01% |
4,309
-15,902
| -79% | -$220K |
|
|
HZNP
1522
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60K | ﹤0.01% |
5,060
-11,713
| -70% | -$146K |
|
|
BBG
1523
DELISTED
Bill Barrett Corp
BBG
| $60K | ﹤0.01% |
19,453
-8,592
| -31% | -$32K |
|
1524
Dentsply Sirona
XRAY
$2.84B
| $59K | ﹤0.01% |
913
-997
| -52% | -$63K |
|
|
EGIO
1525
DELISTED
Edgio, Inc. Common Stock
EGIO
| $59K | ﹤0.01% |
+514
| New | +$59.7K |
|
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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.