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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
MDR
1976
DELISTED
McDermott International
MDR
– –
-29,091
Closed -$589K
SRCI
1977
DELISTED
SRC Energy Inc
SRCI
– –
-100
Closed -$1K
MDCO
1978
DELISTED
Medicines Co
MDCO
– –
-135
Closed -$7K
LKSD
1979
DELISTED
LSC Communications, Inc.
LKSD
– –
-17,693
Closed -$445K
HOS
1980
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-80,367
Closed -$356K
AAC
1981
DELISTED
AAC Holdings
AAC
– –
-9,667
Closed -$82K
NCI
1982
DELISTED
Navigant Consulting, Inc.
NCI
– –
-8,822
Closed -$202K
WAGE
1983
DELISTED
WageWorks, Inc.
WAGE
– –
-7,672
Closed -$555K
PCMI
1984
DELISTED
PCM, Inc
PCMI
– –
-7,187
Closed -$202K
PES
1985
DELISTED
Pioneer Energy Services Corp.
PES
– –
-45,709
Closed -$183K
HF
1986
DELISTED
HFF Inc.
HF
– –
-5,990
Closed -$166K
SFS
1987
DELISTED
Smart & Final Stores, Inc.
SFS
– –
-19,131
Closed -$231K
INSY
1988
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-677
Closed -$7K
AKAO
1989
DELISTED
Achaogen Inc
AKAO
– –
-400
Closed -$10K
USG
1990
DELISTED
Usg
USG
– –
-38,679
Closed -$1.23M
IDTI
1991
DELISTED
Integrated Device Technology I
IDTI
– –
-30,437
Closed -$720K
TFCF
1992
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-3,900
Closed -$124K
SGYP
1993
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-14,207
Closed -$66K
ELGX
1994
DELISTED
Endologix Inc
ELGX
– –
-81
Closed -$6K
P
1995
DELISTED
Pandora Media Inc
P
– –
-79,162
Closed -$935K
SCG
1996
DELISTED
Scana
SCG
– –
-42,281
Closed -$2.76M
FCE.A
1997
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-30,779
Closed -$670K
ANW
1998
DELISTED
Aegean Marine Petroleum Network
ANW
– –
-11,746
Closed -$142K
KLXI
1999
DELISTED
KLX Inc.
KLXI
– –
-9,496
Closed -$358K
PHH
2000
DELISTED
PHH Corporation
PHH
– –
-23,401
Closed -$298K
78 79
80
81 82

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JFL
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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.