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
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$12.3M |
| 3 |
eBay
EBAY
|
+$8.38M |
| 4 |
United Airlines
UAL
|
+$7.43M |
| 5 |
Mondelez International
MDLZ
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
General Motors
GM
|
+$9.59M |
| 4 |
Corpay
CPAY
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Pacific Biosciences
PACB
$432M
| – | – |
-1,527
| Closed | -$8K |
|
1827
Paycom
PAYC
$7.54B
| – | – |
-12,839
| Closed | -$738K |
|
1828
PBF Energy
PBF
$7.22B
| – | – |
-100
| Closed | -$2K |
|
1829
Paylocity
PCTY
$7.43B
| – | – |
-2,611
| Closed | -$101K |
|
1830
Pegasystems
PEGA
$4.85B
| – | – |
-200
| Closed | -$4K |
|
1831
Penumbra
PEN
$12.6B
| – | – |
-1,640
| Closed | -$137K |
|
1832
PennantPark Floating Rate Capital
PFLT
$705M
| – | – |
-54,025
| Closed | -$753K |
|
|
PGRE
1833
DELISTED
Paramount Group
PGRE
| – | – |
-17,800
| Closed | -$289K |
|
|
PINC
1834
DELISTED
Premier
PINC
| – | – |
-14,860
| Closed | -$473K |
|
1835
Children's Place
PLCE
$55.8M
| – | – |
-1,708
| Closed | -$205K |
|
1836
Plexus
PLXS
$6.69B
| – | – |
-4,444
| Closed | -$257K |
|
1837
Insulet
PODD
$11.6B
| – | – |
-5,550
| Closed | -$239K |
|
1838
Portland General Electric
POR
$5.92B
| – | – |
-10,549
| Closed | -$469K |
|
1839
Primerica
PRI
$10B
| – | – |
-2,994
| Closed | -$246K |
|
1840
Primoris Services
PRIM
$4.28B
| – | – |
-8,024
| Closed | -$186K |
|
1841
Prudential
PUK
$36.1B
| – | – |
-7,056
| Closed | -$290K |
|
1842
PayPal
PYPL
$50.3B
| – | – |
-11,720
| Closed | -$504K |
|
1843
Qualcomm
QCOM
$172B
| – | – |
-24,188
| Closed | -$1.39M |
|
1844
QuidelOrtho
QDEL
$1.14B
| – | – |
-145
| Closed | -$3K |
|
1845
Ryder
R
$9.98B
| – | – |
-1,846
| Closed | -$139K |
|
1846
LiveRamp
RAMP
$2.29B
| – | – |
-7,122
| Closed | -$203K |
|
1847
RB Global
RBA
$21.7B
| – | – |
-9,107
| Closed | -$300K |
|
1848
RPC Inc
RES
$1.14B
| – | – |
-200
| Closed | -$4K |
|
1849
Regenxbio
RGNX
$615M
| – | – |
-815
| Closed | -$16K |
|
1850
Regis Corp
RGS
$68.2M
| – | – |
-927
| Closed | -$217K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.