We are live on ! Find out more
CSS

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
BHP icon
1676
BHP
BHP
$211B
– –
-19,887
Closed -$644K
BHR
1677
Braemar Hotels & Resorts
BHR
$163M
– –
-22,878
Closed -$240K
BIO icon
1678
Bio-Rad Laboratories Class A
BIO
$8.76B
– –
-801
Closed -$160K
BLDR icon
1679
Builders FirstSource
BLDR
$7.29B
– –
-13,356
Closed -$199K
BLMN icon
1680
Bloomin' Brands
BLMN
$754M
– –
-100
Closed -$2K
BMO icon
1681
Bank of Montreal
BMO
$123B
– –
-6,449
Closed -$482K
BPT
1682
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-13,706
Closed -$275K
BUD icon
1683
AB InBev
BUD
$164B
– –
-8,383
Closed -$920K
BZUN
1684
Baozun
BZUN
$179M
– –
-215
Closed -$3K
CAE icon
1685
CAE Inc. Common Shares
CAE
$8.44B
– –
-12,800
Closed -$196K
CB icon
1686
Chubb
CB
$140B
– –
-10,602
Closed -$1.45M
CBZ icon
1687
CBIZ
CBZ
$2.95B
– –
-15,709
Closed -$213K
CCJ icon
1688
Cameco
CCJ
$36.8B
– –
-13,465
Closed -$149K
CCS icon
1689
Century Communities
CCS
$1.98B
– –
-21,766
Closed -$553K
CERS icon
1690
Cerus
CERS
$575M
– –
-5,262
Closed -$23K
CF icon
1691
CF Industries
CF
$19.6B
– –
-36,400
Closed -$1.07M
CFFN icon
1692
Capitol Federal Financial
CFFN
$1.09B
– –
-37,200
Closed -$544K
CHRW icon
1693
C.H. Robinson
CHRW
$20.5B
– –
-4,640
Closed -$359K
CIB icon
1694
Grupo Cibest SA
CIB
$21.2B
– –
-9,088
Closed -$362K
CIEN icon
1695
Ciena
CIEN
$46.8B
– –
-13,498
Closed -$319K
CIGI icon
1696
Colliers International
CIGI
$5.17B
– –
-6,663
Closed -$315K
CIVI
1697
DELISTED
Civitas Resources
CIVI
– –
-375
Closed -$49K
CLDT
1698
Chatham Lodging
CLDT
$632M
– –
-17,519
Closed -$346K
CLF icon
1699
Cleveland-Cliffs
CLF
$6.49B
– –
-124,316
Closed -$1.02M
CMP icon
1700
Compass Minerals
CMP
$1.23B
– –
-11,585
Closed -$786K
66 67
68
69 70

Similar funds

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.