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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 | |
|---|---|---|---|---|---|---|
|
ADMS
1526
DELISTED
Adamas Pharmaceuticals
ADMS
| $59K | ﹤0.01% |
+3,400
| New | +$56.2K |
|
1527
Vale
VALE
$64.1B
| $58K | ﹤0.01% |
6,626
-94,107
| -93% | -$800K |
|
|
SHOR
1528
DELISTED
ShoreTel, Inc.
SHOR
| $58K | ﹤0.01% |
+10,061
| New | +$61.7K |
|
|
GRA
1529
DELISTED
W.R. Grace & Co.
GRA
| $58K | ﹤0.01% |
800
-16,656
| -95% | -$1.17M |
|
1530
Molina Healthcare
MOH
$10.2B
| $57K | ﹤0.01% |
829
-8,612
| -91% | -$528K |
|
|
FINL
1531
DELISTED
Finish Line
FINL
| $57K | ﹤0.01% |
4,009
+2,073
| +107% | +$30.1K |
|
|
FLY
1532
DELISTED
Fly Leasing Limited
FLY
| $57K | ﹤0.01% |
4,263
-4,774
| -53% | -$62K |
|
1533
AtriCure
ATRC
$1.92B
| $56K | ﹤0.01% |
+2,301
| New | +$48.9K |
|
|
SN
1534
DELISTED
Sanchez Energy Corporation
SN
| $56K | ﹤0.01% |
7,797
-15,315
| -66% | -$114K |
|
1535
Pediatrix Medical
MD
$2.18B
| $55K | ﹤0.01% |
910
-1,976
| -68% | -$117K |
|
|
TGH
1536
DELISTED
Textainer Group Holdings limited
TGH
| $55K | ﹤0.01% |
3,796
-8,906
| -70% | -$117K |
|
|
BMCH
1537
DELISTED
BMC Stock Holdings, Inc
BMCH
| $55K | ﹤0.01% |
2,521
-14,602
| -85% | -$318K |
|
|
CIE
1538
DELISTED
Cobalt International Energy, Inc
CIE
| $55K | ﹤0.01% |
22,406
+7,646
| +52% | +$36K |
|
1539
IAMGOLD
IAG
$8.2B
| $54K | ﹤0.01% |
10,543
-1,491
| -12% | -$6.71K |
|
|
CCEC
1540
Capital Clean Energy Carriers
CCEC
$1.34B
| $54K | ﹤0.01% |
2,274
-760
| -25% | -$18.2K |
|
|
NSTG
1541
DELISTED
NanoString Technologies, Inc.
NSTG
| $54K | ﹤0.01% |
+3,259
| New | +$57.5K |
|
1542
Caleres
CAL
$431M
| $53K | ﹤0.01% |
1,919
-9,816
| -84% | -$264K |
|
1543
Granite Construction
GVA
$5.29B
| $53K | ﹤0.01% |
1,100
-468
| -30% | -$23.3K |
|
1544
RBC Bearings
RBC
$17.4B
| $51K | ﹤0.01% |
+500
| New | +$50K |
|
|
LMNX
1545
DELISTED
Luminex Corp
LMNX
| $51K | ﹤0.01% |
+2,438
| New | +$48.8K |
|
|
AVEO
1546
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $51K | ﹤0.01% |
+2,300
| New | +$18.1K |
|
1547
Magnite
MGNI
$2.76B
| $50K | ﹤0.01% |
9,721
-8,798
| -48% | -$48.4K |
|
|
ANSS
1548
DELISTED
Ansys
ANSS
| $49K | ﹤0.01% |
+400
| New | +$47.1K |
|
1549
Scorpio Tankers
STNG
$3.87B
| $49K | ﹤0.01% |
+1,228
| New | +$49.6K |
|
|
TFCFA
1550
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48K | ﹤0.01% |
1,700
+1,551
| +1,041% | +$44.6K |
|
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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.