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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
LM
176
DELISTED
Legg Mason, Inc.
LM
$2.11M 0.14%
+55,265
New +$2.09M
CMCSA icon
177
Comcast
CMCSA
$80.9B
$2.1M 0.13%
54,003
+7,089
+15% +$279K
EVH icon
178
Evolent Health
EVH
$429M
$2.1M 0.13%
82,874
+68,880
+492% +$1.66M
LEG icon
179
Leggett & Platt
LEG
$1.5B
$2.08M 0.13%
39,653
+15,824
+66% +$826K
RRX icon
180
Regal Rexnord
RRX
$14B
$2.08M 0.13%
25,484
+25,159
+7,741% +$1.99M
WYNN icon
181
Wynn Resorts
WYNN
$10.3B
$2.06M 0.13%
15,390
+12,790
+492% +$1.61M
QRVO icon
182
Qorvo
QRVO
$7.92B
$2.06M 0.13%
+32,449
New +$2.32M
EMR icon
183
Emerson Electric
EMR
$83.6B
$2.05M 0.13%
34,401
+11,263
+49% +$668K
APC
184
DELISTED
Anadarko Petroleum
APC
$2.05M 0.13%
45,137
+3,778
+9% +$200K
ENS icon
185
EnerSys
ENS
$6.94B
$2.04M 0.13%
28,176
+22,791
+423% +$1.79M
APH icon
186
Amphenol
APH
$184B
$2.04M 0.13%
110,444
+38,712
+54% +$707K
GAP
187
The Gap Inc
GAP
$7.07B
$2.01M 0.13%
91,553
-63,947
-41% -$1.52M
ECL icon
188
Ecolab
ECL
$76.4B
$2M 0.13%
15,102
+9,722
+181% +$1.26M
VAR
189
DELISTED
Varian Medical Systems, Inc.
VAR
$2M 0.13%
19,413
+16,562
+581% +$1.6M
ALSN icon
190
Allison Transmission
ALSN
$10.1B
$2M 0.13%
53,329
+6,065
+13% +$226K
WUBA
191
DELISTED
58.com Inc
WUBA
$1.99M 0.13%
45,201
+36,411
+414% +$1.5M
TT icon
192
Trane Technologies
TT
$107B
$1.99M 0.13%
+21,792
New +$1.91M
BRO icon
193
Brown & Brown
BRO
$23.6B
$1.99M 0.13%
92,262
+54,156
+142% +$1.16M
RTX icon
194
RTX Corp
RTX
$294B
$1.99M 0.13%
25,850
+10,596
+69% +$794K
ON icon
195
ON Semiconductor
ON
$34.7B
$1.98M 0.13%
140,866
-90,364
-39% -$1.36M
HDS
196
DELISTED
HD Supply Holdings, Inc.
HDS
$1.96M 0.13%
64,077
+7,979
+14% +$302K
FFIV icon
197
F5
FFIV
$23B
$1.95M 0.12%
15,340
+6,605
+76% +$865K
AFG icon
198
American Financial Group
AFG
$12B
$1.95M 0.12%
19,596
+13,488
+221% +$1.32M
STX icon
199
Seagate
STX
$185B
$1.94M 0.12%
50,117
-12,944
-21% -$565K
SGEN
200
DELISTED
Seagen Inc. Common Stock
SGEN
$1.93M 0.12%
37,312
+36,996
+11,708% +$2.35M
6 7
8
9 10

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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.