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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
SSRI
151
DELISTED
Silver Standard Resources
SSRI
$2.33M 0.15%
240,450
+225,816
+1,543% +$2.27M
BA icon
152
Boeing
BA
$167B
$2.32M 0.15%
11,712
+7,537
+181% +$1.4M
TDOC icon
153
Teladoc Health
TDOC
$1.61B
$2.32M 0.15%
+66,738
New +$1.94M
MPC icon
154
Marathon Petroleum
MPC
$91.2B
$2.3M 0.15%
43,930
+29,715
+209% +$1.53M
WDAY icon
155
Workday
WDAY
$36.4B
$2.3M 0.15%
23,696
-53
-0.2% -$4.95K
ULTA icon
156
Ulta Beauty
ULTA
$20.7B
$2.29M 0.15%
7,977
+56
+0.7% +$16.3K
LNC icon
157
Lincoln National
LNC
$7.88B
$2.28M 0.15%
33,723
+24,323
+259% +$1.61M
EV
158
DELISTED
Eaton Vance Corp.
EV
$2.27M 0.15%
48,032
+34,114
+245% +$1.55M
ROST icon
159
Ross Stores
ROST
$78.1B
$2.25M 0.14%
39,045
-42,185
-52% -$2.63M
MLCO icon
160
Melco Resorts & Entertainment
MLCO
$2.18B
$2.25M 0.14%
100,278
+71,268
+246% +$1.55M
COR
161
DELISTED
Coresite Realty Corporation
COR
$2.25M 0.14%
+21,745
New +$2.18M
NVS icon
162
Novartis
NVS
$297B
$2.24M 0.14%
29,900
-12,034
-29% -$853K
SCHW
163
Charles Schwab
SCHW
$181B
$2.22M 0.14%
51,701
+39,321
+318% +$1.57M
LUV icon
164
Southwest Airlines
LUV
$22.2B
$2.22M 0.14%
35,668
+20,381
+133% +$1.19M
PG icon
165
Procter & Gamble
PG
$346B
$2.2M 0.14%
25,259
+3,071
+14% +$271K
LHX icon
166
L3Harris
LHX
$56.5B
$2.19M 0.14%
20,085
+19,997
+22,724% +$2.2M
USB icon
167
US Bancorp
USB
$98.9B
$2.19M 0.14%
42,164
-63,171
-60% -$3.25M
FLEX icon
168
Flex
FLEX
$42.5B
$2.18M 0.14%
177,562
+148,246
+506% +$1.84M
CMI icon
169
Cummins
CMI
$91.3B
$2.18M 0.14%
13,429
+5,185
+63% +$805K
WFC icon
170
Wells Fargo
WFC
$264B
$2.16M 0.14%
39,006
-10,753
-22% -$576K
LII icon
171
Lennox International
LII
$19B
$2.16M 0.14%
+11,754
New +$2.05M
IVZ icon
172
Invesco
IVZ
$13.3B
$2.15M 0.14%
61,079
+202
+0.3% +$6.58K
ROL icon
173
Rollins
ROL
$18.8B
$2.15M 0.14%
+118,638
New +$2.13M
DELL icon
174
Dell
DELL
$276B
$2.12M 0.14%
123,733
+102,083
+472% +$1.87M
LOGM
175
DELISTED
LogMein, Inc.
LOGM
$2.11M 0.14%
20,233
+10,393
+106% +$1.14M
5 6
7
8 9

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.