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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
QUOT
1926
DELISTED
Quotient Technology Inc
QUOT
– –
-7,449
Closed -$71K
ACOR
1927
DELISTED
Acorda Therapeutics
ACOR
– –
-172
Closed -$433K
BLCM
1928
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-990
Closed -$122K
MGI
1929
DELISTED
MoneyGram International, Inc. New
MGI
– –
-10,507
Closed -$177K
BBBY
1930
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-82,691
Closed -$3.26M
SIOX
1931
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-42
Closed -$5K
OBSV
1932
DELISTED
ObsEva SA Ordinary Shares
OBSV
– –
-2,789
Closed -$29K
STOR
1933
DELISTED
STORE Capital Corporation
STOR
– –
-4,225
Closed -$101K
PRTY
1934
DELISTED
Party City Holdco Inc.
PRTY
– –
-17,067
Closed -$240K
SWIR
1935
DELISTED
Sierra Wireless
SWIR
– –
-11,541
Closed -$307K
AERI
1936
DELISTED
Aerie Pharmaceuticals
AERI
– –
-13,300
Closed -$603K
CYBE
1937
DELISTED
Cyberoptics Corp
CYBE
– –
-16,364
Closed -$425K
Y
1938
DELISTED
Alleghany Corp
Y
– –
-412
Closed -$253K
EXTN
1939
DELISTED
Exterran Corporation
EXTN
– –
-10,012
Closed -$315K
LFC
1940
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-15,813
Closed -$242K
CDR
1941
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-1,956
Closed -$65K
RDUS
1942
DELISTED
Radius Health, Inc.
RDUS
– –
-1,400
Closed -$54K
NPTN
1943
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-7,088
Closed -$64K
APTS
1944
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-19,328
Closed -$255K
MGP
1945
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-7,997
Closed -$216K
PBCT
1946
DELISTED
People's United Financial Inc
PBCT
– –
-61,112
Closed -$1.11M
PVG
1947
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-13,205
Closed -$141K
CSLT
1948
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-12,754
Closed -$47K
XLRN
1949
DELISTED
Acceleron Pharma
XLRN
– –
-200
Closed -$5K
CSOD
1950
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-10,828
Closed -$421K
76 77
78
79 80

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AIM
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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.