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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
(+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 | |
|---|---|---|---|---|---|---|
1876
Tenet Healthcare
THC
$22.6B
| – | – |
-35,704
| Closed | -$632K |
|
1877
Hanover Insurance
THG
$7.84B
| – | – |
-4,514
| Closed | -$407K |
|
1878
Interface
TILE
$2B
| – | – |
-4,400
| Closed | -$84K |
|
1879
TIM SA
TIMB
$9.45B
| – | – |
-10,700
| Closed | -$171K |
|
1880
Toll Brothers
TOL
$14.5B
| – | – |
-12,344
| Closed | -$446K |
|
1881
Texas Pacific Land
TPL
$26.9B
| – | – |
-8,001
| Closed | -$249K |
|
1882
T. Rowe Price
TROW
$26.1B
| – | – |
-25,633
| Closed | -$1.75M |
|
1883
Tronox
TROX
$981M
| – | – |
-15,051
| Closed | -$278K |
|
|
TRVG
1884
trivago
TRVG
$387M
| – | – |
-2,790
| Closed | -$182K |
|
1885
Tenaris
TS
$28.1B
| – | – |
-316
| Closed | -$11K |
|
1886
TSMC
TSM
$2.03T
| – | – |
-25,536
| Closed | -$839K |
|
1887
TTM Technologies
TTMI
$11.3B
| – | – |
-63,505
| Closed | -$1.02M |
|
1888
Mammoth Energy Services
TUSK
$125M
| – | – |
-4,543
| Closed | -$98K |
|
1889
TherapeuticsMD
TXMD
$23.8M
| – | – |
-262
| Closed | -$94K |
|
1890
Texas Roadhouse
TXRH
$13.5B
| – | – |
-5,212
| Closed | -$232K |
|
|
UCTT
1891
Ultra Clean Holdings
UCTT
$3.47B
| – | – |
-13,810
| Closed | -$233K |
|
1892
Unisys
UIS
$250M
| – | – |
-22,730
| Closed | -$317K |
|
1893
Vermilion Energy
VET
$1.59B
| – | – |
-6,088
| Closed | -$229K |
|
1894
Telefônica Brasil
VIV
$21B
| – | – |
-32,502
| Closed | -$483K |
|
|
VNET
1895
VNET Group
VNET
$1.92B
| – | – |
-12,955
| Closed | -$71K |
|
1896
Vera Bradley
VRA
$104M
| – | – |
-14,899
| Closed | -$139K |
|
1897
V2X
VVX
$2.82B
| – | – |
-9,178
| Closed | -$205K |
|
1898
Wabtec
WAB
$51.7B
| – | – |
-3,020
| Closed | -$236K |
|
1899
WEC Energy
WEC
$37B
| – | – |
-7,305
| Closed | -$443K |
|
1900
Winnebago Industries
WGO
$908M
| – | – |
-18,000
| Closed | -$527K |
|
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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.