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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
QCP
1551
DELISTED
Quality Care Properties, Inc.
QCP
$48K ﹤0.01%
2,620
-5,380
-67% -$96.7K
SGY.WS
1552
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$48K ﹤0.01%
25,124
– –
WBMD
1553
DELISTED
WebMD Health Corp.
WBMD
$48K ﹤0.01%
816
-1,184
-59% -$66K
ZWS icon
1554
Zurn Elkay Water Solutions
ZWS
$8.6B
$47K ﹤0.01%
4,173
-35,757
-90% -$401K
KRA
1555
DELISTED
Kraton Corporation
KRA
$47K ﹤0.01%
+1,357
New +$44.4K
GPRO icon
1556
GoPro
GPRO
$120M
$46K ﹤0.01%
5,650
-1,308
-19% -$11.1K
NADL
1557
DELISTED
North Atlantic Drilling Ltd
NADL
$46K ﹤0.01%
34,836
+14,981
+75% +$31.5K
CNDT icon
1558
Conduent
CNDT
$253M
$44K ﹤0.01%
2,788
-62,345
-96% -$1.02M
CPE
1559
DELISTED
Callon Petroleum Company
CPE
$43K ﹤0.01%
405
-606
-60% -$71K
PDCE
1560
DELISTED
PDC Energy, Inc.
PDCE
$43K ﹤0.01%
999
-10,969
-92% -$577K
BPMC
1561
DELISTED
Blueprint Medicines
BPMC
$42K ﹤0.01%
837
-1,894
-69% -$80.4K
TRU icon
1562
TransUnion
TRU
$16B
$42K ﹤0.01%
969
-8,055
-89% -$334K
MNK
1563
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$42K ﹤0.01%
942
-5,368
-85% -$235K
NBR icon
1564
Nabors Industries
NBR
$1.17B
$41K ﹤0.01%
100
-1,028
-91% -$518K
MBI icon
1565
MBIA
MBI
$275M
$40K ﹤0.01%
4,200
-85,996
-95% -$731K
NEX
1566
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$40K ﹤0.01%
2,500
-228
-8% -$3.36K
QTNA
1567
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$40K ﹤0.01%
+2,119
New +$41.2K
KND
1568
DELISTED
Kindred Healthcare
KND
$40K ﹤0.01%
3,435
-54,290
-94% -$535K
UFS
1569
DELISTED
DOMTAR CORPORATION (New)
UFS
$40K ﹤0.01%
+1,052
New +$39.4K
LNG icon
1570
Cheniere Energy
LNG
$54.2B
$39K ﹤0.01%
800
+700
+700% +$33.4K
ALDR
1571
DELISTED
Alder Biopharmaceuticals
ALDR
$38K ﹤0.01%
+3,284
New +$60.7K
ILG
1572
DELISTED
ILG, Inc Common Stock
ILG
$38K ﹤0.01%
1,369
-100
-7% -$2.53K
AVNS icon
1573
Avanos Medical
AVNS
$37K ﹤0.01%
+934
New +$35.3K
MX icon
1574
Magnachip Semiconductor
MX
$110M
$37K ﹤0.01%
+3,747
New +$33.5K
NNA
1575
DELISTED
Navios Maritime Acquisition Corporation
NNA
$36K ﹤0.01%
1,637
-183
-10% -$4.36K
61 62
63
64 65

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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.