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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
WIT icon
1901
Wipro
WIT
$19B
– –
-93,520
Closed -$179K
WPC icon
1902
W.P. Carey
WPC
$16.8B
– –
-4,389
Closed -$267K
WPP icon
1903
WPP
WPP
$4.59B
– –
-7,491
Closed -$820K
WWW icon
1904
Wolverine World Wide
WWW
$1.71B
– –
-29,384
Closed -$734K
X
1905
DELISTED
US Steel
X
– –
-13,900
Closed -$470K
XNCR icon
1906
Xencor
XNCR
$1.48B
– –
-8,748
Closed -$209K
XYL icon
1907
Xylem
XYL
$29.2B
– –
-1,100
Closed -$55K
YELP icon
1908
Yelp
YELP
$1.51B
– –
-23,927
Closed -$784K
YRD
1909
Yiren Digital
YRD
$98.9M
– –
-32,910
Closed -$826K
ZBRA icon
1910
Zebra Technologies
ZBRA
$13.5B
– –
-5,279
Closed -$482K
ZION icon
1911
Zions Bancorporation
ZION
$10.1B
– –
-21,800
Closed -$916K
PRKS icon
1912
United Parks & Resorts
PRKS
$2.21B
– –
-19,035
Closed -$348K
PRSU
1913
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-5,347
Closed -$242K
XYZ
1914
Block Inc
XYZ
$49.5B
– –
-8,450
Closed -$146K
XIFR
1915
XPLR Infrastructure LP
XIFR
$1.11B
– –
-8,038
Closed -$266K
LGF.B
1916
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-4,435
Closed -$108K
LGF.A
1917
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-27,307
Closed -$725K
EQC
1918
DELISTED
Equity Commonwealth
EQC
– –
-6,761
Closed -$211K
CMRX
1919
DELISTED
Chimerix, Inc.
CMRX
– –
-14,912
Closed -$95K
SUM
1920
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-5,103
Closed -$122K
EXPR
1921
DELISTED
Express, Inc.
EXPR
– –
-535
Closed -$97K
ARAV
1922
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1,660
Closed -$213K
RPT
1923
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-14,179
Closed -$199K
HT
1924
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
– –
-20,999
Closed -$395K
RAD
1925
DELISTED
Rite Aid Corporation
RAD
– –
-2,763
Closed -$235K
75 76
77
78 79

Similar funds

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.