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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
ERIC icon
1626
Ericsson
ERIC
$32.1B
$9K ﹤0.01%
1,255
-99,615
-99% -$675K
TAC icon
1627
TransAlta
TAC
$3.93B
$9K ﹤0.01%
1,412
-18,815
-93% -$105K
ALKS icon
1628
Alkermes
ALKS
$8.11B
$8K ﹤0.01%
137
-3,504
-96% -$204K
SHO icon
1629
Sunstone Hotel Investors
SHO
$2.19B
$7K ﹤0.01%
+440
New +$6.93K
TVTY
1630
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$7K ﹤0.01%
+166
New +$5.55K
RXDX
1631
DELISTED
Ignyta, Inc.
RXDX
$7K ﹤0.01%
+637
New +$5.17K
SGI
1632
Somnigroup International
SGI
$14.4B
$6K ﹤0.01%
420
-142,136
-100% -$1.68M
CWEN icon
1633
Clearway Energy Class C
CWEN
$4.79B
$5K ﹤0.01%
300
-1,300
-81% -$22.8K
CTB
1634
DELISTED
Cooper Tire & Rubber Co.
CTB
$4K ﹤0.01%
+100
New +$3.86K
OIS icon
1635
Oil States International
OIS
$466M
$3K ﹤0.01%
+119
New +$3.52K
AMPH icon
1636
Amphastar Pharmaceuticals
AMPH
$907M
$2K ﹤0.01%
+87
New +$1.38K
CENX icon
1637
Century Aluminum
CENX
$4.22B
$2K ﹤0.01%
+100
New +$1.4K
ITT icon
1638
ITT
ITT
$17.1B
$2K ﹤0.01%
42
-1,032
-96% -$41.2K
BAS
1639
DELISTED
Basis Energy Services, Inc.
BAS
$2K ﹤0.01%
92
-911
-91% -$25.3K
RL icon
1640
Ralph Lauren
RL
$22.4B
$1K ﹤0.01%
+10
New +$750
MDRX
1641
DELISTED
Veradigm Inc. Common Stock
MDRX
$1K ﹤0.01%
46
-23,256
-100% -$282K
USCR
1642
DELISTED
U S Concrete, Inc.
USCR
$1K ﹤0.01%
19
-803
-98% -$54.6K
JAG
1643
DELISTED
Jagged Peak Energy Inc.
JAG
$1K ﹤0.01%
+49
New +$618
KTWO
1644
DELISTED
K2M Group Holdings, Inc
KTWO
$1K ﹤0.01%
60
-25,540
-100% -$568K
BOBE
1645
DELISTED
Bob Evans Farms, Inc.
BOBE
$1K ﹤0.01%
+10
New +$685
ACHC icon
1646
Acadia Healthcare
ACHC
$2.52B
– –
-3,300
Closed -$144K
ADAP
1647
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-1,200
Closed -$7K
ADM icon
1648
Archer Daniels Midland
ADM
$38.7B
– –
-47,212
Closed -$2.17M
ADP icon
1649
Automatic Data Processing
ADP
$109B
– –
-8,024
Closed -$822K
AEE icon
1650
Ameren
AEE
$30.4B
– –
-67,700
Closed -$3.7M
64 65
66
67 68

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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.