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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
CMRE icon
1701
Costamare
CMRE
$1.88B
– –
-26,660
Closed -$178K
CNX icon
1702
CNX Resources
CNX
$5.3B
– –
-63,582
Closed -$889K
COHR icon
1703
Coherent
COHR
$51.4B
– –
-35,407
Closed -$1.28M
CPRX
1704
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-11,500
Closed -$22K
CRIS icon
1705
Curis
CRIS
$9.78M
– –
-5
Closed -$28K
CRNT icon
1706
Ceragon Networks
CRNT
$197M
– –
-18,522
Closed -$61K
CRVS icon
1707
Corvus Pharmaceuticals
CRVS
$1.12B
– –
-1,429
Closed -$30K
CSTE icon
1708
Caesarstone
CSTE
$72.3M
– –
-6,200
Closed -$225K
CUK
1709
DELISTED
Carnival PLC
CUK
– –
-11,365
Closed -$658K
CXT icon
1710
Crane NXT
CXT
$2.99B
– –
-31,542
Closed -$820K
CYH icon
1711
Community Health Systems
CYH
$393M
– –
-18,800
Closed -$167K
DBRG icon
1712
DigitalBridge
DBRG
$2.93B
– –
-5,199
Closed -$268K
DBVT
1713
DBV Technologies
DBVT
$799M
– –
-504
Closed -$178K
DENN
1714
DELISTED
Denny's
DENN
– –
-26,698
Closed -$330K
DIN icon
1715
Dine Brands
DIN
$456M
– –
-9,022
Closed -$491K
DINO icon
1716
HF Sinclair
DINO
$16.3B
– –
-18,235
Closed -$517K
DLTH icon
1717
Duluth Holdings
DLTH
$155M
– –
-600
Closed -$13K
DNOW icon
1718
DNOW Inc
DNOW
$2.58B
– –
-20,509
Closed -$348K
DSGX icon
1719
Descartes Systems
DSGX
$6.44B
– –
-9,702
Closed -$222K
ECPG icon
1720
Encore Capital Group
ECPG
$2.02B
– –
-1,212
Closed -$37K
EGHT icon
1721
8x8 Inc
EGHT
$269M
– –
-10,000
Closed -$153K
EGO icon
1722
Eldorado Gold
EGO
$7.87B
– –
-14,051
Closed -$240K
EHC icon
1723
Encompass Health
EHC
$11B
– –
-11,945
Closed -$407K
ELP
1724
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-48,293
Closed -$199K
ELS icon
1725
Equity Lifestyle Properties
ELS
$12.6B
– –
-13,546
Closed -$522K
67 68
69
70 71

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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.