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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
JJSF icon
1776
J&J Snack Foods
JJSF
$1.51B
– –
-1,631
Closed -$221K
JKHY icon
1777
Jack Henry & Associates
JKHY
$11.5B
– –
-12,200
Closed -$1.14M
JKS
1778
JinkoSolar
JKS
$777M
– –
-3,997
Closed -$66K
JLL icon
1779
Jones Lang LaSalle
JLL
$16.1B
– –
-2,111
Closed -$235K
KBR icon
1780
KBR
KBR
$4.55B
– –
-100
Closed -$2K
KIM icon
1781
Kimco Realty
KIM
$17.6B
– –
-13,536
Closed -$299K
KMPR icon
1782
Kemper
KMPR
$1.81B
– –
-5,070
Closed -$202K
KOS icon
1783
Kosmos Energy
KOS
$1.45B
– –
-24,649
Closed -$164K
KRNT icon
1784
Kornit Digital
KRNT
$674M
– –
-14,500
Closed -$277K
LAD icon
1785
Lithia Motors
LAD
$9.7B
– –
-1,960
Closed -$168K
LAMR icon
1786
Lamar Advertising Co
LAMR
$16.7B
– –
-34,778
Closed -$2.6M
LCII icon
1787
LCI Industries
LCII
$2.59B
– –
-7,595
Closed -$758K
LGIH icon
1788
LGI Homes
LGIH
$1.39B
– –
-6,596
Closed -$224K
LNN icon
1789
Lindsay Corp
LNN
$1.13B
– –
-239
Closed -$21K
LNT icon
1790
Alliant Energy
LNT
$18.7B
– –
-23,357
Closed -$925K
LPG icon
1791
Dorian LPG
LPG
$1.95B
– –
-26,933
Closed -$284K
LSCC icon
1792
Lattice Semiconductor
LSCC
$16.3B
– –
-21,547
Closed -$149K
LTC
1793
LTC Properties
LTC
$2.14B
– –
-4,281
Closed -$205K
LVS icon
1794
Las Vegas Sands
LVS
$32B
– –
-14,409
Closed -$822K
LXP icon
1795
LXP Industrial Trust
LXP
$3.53B
– –
-3,017
Closed -$151K
LXRX icon
1796
Lexicon Pharmaceuticals
LXRX
$1.03B
– –
-14,055
Closed -$202K
LXU icon
1797
LSB Industries
LXU
$834M
– –
-32,028
Closed -$231K
LYV icon
1798
Live Nation Entertainment
LYV
$42.1B
– –
-7,113
Closed -$216K
MAN icon
1799
ManpowerGroup
MAN
$2.63B
– –
-9,218
Closed -$945K
MAT icon
1800
Mattel
MAT
$4.47B
– –
-23,829
Closed -$610K
70 71
72
73 74

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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
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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.