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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
ENTA icon
1726
Enanta Pharmaceuticals
ENTA
$362M
– –
-300
Closed -$9K
ENVA icon
1727
Enova International
ENVA
$6.09B
– –
-28,202
Closed -$419K
EPAC icon
1728
Enerpac Tool Group
EPAC
$1.86B
– –
-3,860
Closed -$102K
EMBJ
1729
Embraer S.A. ADS
EMBJ
$12B
– –
-10,413
Closed -$230K
ES icon
1730
Eversource Energy
ES
$28.1B
– –
-29,298
Closed -$1.72M
ESI icon
1731
Element Solutions
ESI
$8.48B
– –
-29,011
Closed -$378K
EVC icon
1732
Entravision Communication
EVC
$1.02B
– –
-21,300
Closed -$132K
EWBC icon
1733
East-West Bancorp
EWBC
$17.8B
– –
-6,550
Closed -$338K
FCX icon
1734
Freeport-McMoran
FCX
$86.2B
– –
-42,603
Closed -$569K
FHB icon
1735
First Hawaiian
FHB
$3.41B
– –
-9,920
Closed -$297K
FHI icon
1736
Federated Hermes
FHI
$4.56B
– –
-12,857
Closed -$339K
FIS icon
1737
Fidelity National Information Services
FIS
$24.2B
– –
-13,177
Closed -$1.05M
FLO icon
1738
Flowers Foods
FLO
$1.58B
– –
-17,365
Closed -$337K
FN icon
1739
Fabrinet
FN
$14.9B
– –
-24,985
Closed -$1.05M
FMS icon
1740
Fresenius Medical Care
FMS
$13.4B
– –
-13,338
Closed -$562K
FOLD
1741
DELISTED
Amicus Therapeutics
FOLD
– –
-6,386
Closed -$46K
FOR icon
1742
Forestar Group
FOR
$1.48B
– –
-36,449
Closed -$498K
FUL icon
1743
H.B. Fuller
FUL
$3B
– –
-3,870
Closed -$200K
GATX icon
1744
GATX Corp
GATX
$6.45B
– –
-4,768
Closed -$291K
GBCI icon
1745
Glacier Bancorp
GBCI
$6.36B
– –
-6,483
Closed -$220K
GCO icon
1746
Genesco
GCO
$434M
– –
-11,078
Closed -$614K
GERN icon
1747
Geron
GERN
$898M
– –
-16,900
Closed -$38K
GFF icon
1748
Griffon
GFF
$4.02B
– –
-8,846
Closed -$218K
GLOB icon
1749
Globant
GLOB
$1.65B
– –
-7,839
Closed -$285K
GM icon
1750
General Motors
GM
$80.9B
– –
-271,169
Closed -$9.59M
68 69
70
71 72

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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.