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
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
SNR
1951
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-31,254
Closed -$319K
QTS
1952
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-7,316
Closed -$357K
STAY
1953
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-1,239
Closed -$20K
GRUB
1954
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-2,650
Closed -$174K
CRHM
1955
DELISTED
CRH Medical Corporation
CRHM
– –
-26,093
Closed -$213K
FPRX
1956
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-3,111
Closed -$112K
VRTU
1957
DELISTED
Virtusa Corporation
VRTU
– –
-13,789
Closed -$417K
FIT
1958
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-10,600
Closed -$63K
LN
1959
DELISTED
LINE Corporation
LN
– –
-6,875
Closed -$264K
WMGI
1960
DELISTED
Wright Medical Group Inc
WMGI
– –
-5,635
Closed -$175K
HTZ
1961
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-15,654
Closed -$239K
IMMU
1962
DELISTED
Immunomedics Inc
IMMU
– –
-23,444
Closed -$152K
AIMT
1963
DELISTED
Aimmune Therapeutics
AIMT
– –
-1,300
Closed -$28K
ONDK
1964
DELISTED
On Deck Capital, Inc.
ONDK
– –
-10,158
Closed -$51K
JE
1965
DELISTED
Just Energy Group Inc
JE
– –
-599
Closed -$124K
NE
1966
DELISTED
Noble Corporation
NE
– –
-18,471
Closed -$114K
GNC
1967
DELISTED
GNC Holdings, Inc.
GNC
– –
-15,199
Closed -$112K
PGNX
1968
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-37,749
Closed -$356K
SDRL
1969
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-847
Closed -$374K
LTM
1970
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-12,453
Closed -$158K
TIVO
1971
DELISTED
Tivo Inc
TIVO
– –
-40,676
Closed -$763K
JCP
1972
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-517,750
Closed -$3.19M
CYOU
1973
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-9,822
Closed -$275K
INXN
1974
DELISTED
Interxion Holding N.V.
INXN
– –
-19,910
Closed -$788K
CPL
1975
DELISTED
CPFL Energia S.A.
CPL
– –
-10,044
Closed -$165K
77 78
79
80 81

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.