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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
AEM icon
1651
Agnico Eagle Mines
AEM
$72.2B
– –
-12,024
Closed -$510K
AEO icon
1652
American Eagle Outfitters
AEO
$2.94B
– –
-49,148
Closed -$690K
AG icon
1653
First Majestic Silver
AG
$7.52B
– –
-86,954
Closed -$706K
AGO icon
1654
Assured Guaranty
AGO
$3.73B
– –
-68,240
Closed -$2.53M
AIZ icon
1655
Assurant
AIZ
$13.9B
– –
-11,015
Closed -$1.05M
AKR icon
1656
Acadia Realty Trust
AKR
$3.02B
– –
-7,884
Closed -$237K
ALLE icon
1657
Allegion
ALLE
$13.5B
– –
-4,004
Closed -$303K
ALRM icon
1658
Alarm.com
ALRM
$2.75B
– –
-14,654
Closed -$450K
ALV icon
1659
Autoliv
ALV
$9.14B
– –
-11,075
Closed -$816K
AMRN
1660
Amarin Corp
AMRN
$297M
– –
-1,032
Closed -$66K
AN icon
1661
AutoNation
AN
$7.7B
– –
-38,146
Closed -$1.61M
AQN icon
1662
Algonquin Power & Utilities
AQN
$4.59B
– –
-12,519
Closed -$120K
ARAY icon
1663
Accuray
ARAY
$27.5M
– –
-12,298
Closed -$58K
ASB icon
1664
Associated Banc-Corp
ASB
$5.8B
– –
-9,579
Closed -$234K
EFOR
1665
Everforth Inc
EFOR
$960M
– –
-4,953
Closed -$240K
ASRT
1666
DELISTED
Assertio
ASRT
– –
-1,061
Closed -$799K
ATHM icon
1667
Autohome
ATHM
$2.62B
– –
-38,002
Closed -$1.21M
ATO icon
1668
Atmos Energy
ATO
$29.7B
– –
-5,818
Closed -$460K
AUB icon
1669
Atlantic Union Bankshares
AUB
$6.05B
– –
-5,889
Closed -$207K
AVNT icon
1670
Avient
AVNT
$3.29B
– –
-20,694
Closed -$705K
AX icon
1671
Axos Financial
AX
$5.58B
– –
-32,592
Closed -$852K
BANC icon
1672
Banc of California
BANC
$2.87B
– –
-31,736
Closed -$657K
BBD icon
1673
Banco Bradesco
BBD
$37.4B
– –
-455,770
Closed -$2.42M
BCRX icon
1674
BioCryst Pharmaceuticals
BCRX
$2.42B
– –
-14,016
Closed -$118K
BCS icon
1675
Barclays
BCS
$87.8B
– –
-52,130
Closed -$557K
65 66
67
68 69

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.