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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
RMD icon
1851
ResMed
RMD
$30.3B
– –
-8,273
Closed -$595K
RNG icon
1852
RingCentral
RNG
$4.77B
– –
-15,608
Closed -$442K
ROG icon
1853
Rogers Corp
ROG
$2.13B
– –
-2,461
Closed -$211K
RUSHA icon
1854
Rush Enterprises Class A
RUSHA
$6.13B
– –
-16,493
Closed -$242K
SA
1855
Seabridge Gold
SA
$2.69B
– –
-18,383
Closed -$202K
SBH icon
1856
Sally Beauty Holdings
SBH
$1.48B
– –
-76,870
Closed -$1.57M
SCSC icon
1857
Scansource
SCSC
$1.16B
– –
-12,997
Closed -$510K
SEE
1858
DELISTED
Sealed Air
SEE
– –
-36,036
Closed -$1.57M
SEIC icon
1859
SEI Investments
SEIC
$12.4B
– –
-23,954
Closed -$1.21M
SHOP icon
1860
Shopify
SHOP
$169B
– –
-53,320
Closed -$363K
SID icon
1861
Companhia Siderúrgica Nacional
SID
$1.46B
– –
-18,561
Closed -$54K
SLF icon
1862
Sun Life Financial
SLF
$46.6B
– –
-14,845
Closed -$543K
SLG icon
1863
SL Green Realty
SLG
$3.77B
– –
-3,944
Closed -$407K
SLGN icon
1864
Silgan Holdings
SLGN
$5.07B
– –
-3,746
Closed -$111K
SMG icon
1865
ScottsMiracle-Gro
SMG
$4.25B
– –
-9,495
Closed -$887K
SMP icon
1866
Standard Motor Products
SMP
$897M
– –
-11,495
Closed -$565K
SNCR
1867
DELISTED
Synchronoss Technologies
SNCR
– –
-2,190
Closed -$481K
SNDX icon
1868
Syndax Pharmaceuticals
SNDX
$1.74B
– –
-1,200
Closed -$16K
SOHU
1869
Sohu.com
SOHU
$346M
– –
-5,341
Closed -$210K
SPXC icon
1870
SPX Corp
SPXC
$10.2B
– –
-12,815
Closed -$311K
SRI icon
1871
Stoneridge
SRI
$208M
– –
-10,452
Closed -$190K
SXC icon
1872
SunCoke Energy
SXC
$779M
– –
-26,536
Closed -$238K
TCRT icon
1873
Alaunos Therapeutics
TCRT
$4.64M
– –
-79
Closed -$75K
TDC icon
1874
Teradata
TDC
$2.75B
– –
-23,968
Closed -$746K
TEVA icon
1875
Teva Pharmaceuticals
TEVA
$36.9B
– –
-43,453
Closed -$1.39M
73 74
75
76 77

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GIM
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.