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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
GST
2001
DELISTED
Gastar Exploration Inc.
GST
– –
-123,100
Closed -$190K
SHLM
2002
DELISTED
Schulman (A.) Inc
SHLM
– –
-8,297
Closed -$261K
PAY
2003
DELISTED
Verifone Systems Inc
PAY
– –
-14,700
Closed -$275K
CPLA
2004
DELISTED
Capella Education Company
CPLA
– –
-3,485
Closed -$296K
JASO
2005
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-26,523
Closed -$173K
GXP
2006
DELISTED
Great Plains Energy Incorporated
GXP
– –
-98,723
Closed -$2.88M
RSO
2007
DELISTED
Resource Capital Corp.
RSO
– –
-30,414
Closed -$297K
BUFF
2008
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$0 ﹤0.01%
7
-9,383
-100% -$222K
CPN
2009
DELISTED
Calpine Corporation
CPN
– –
-10,178
Closed -$112K
JUNO
2010
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-108
Closed -$2K
RGC
2011
DELISTED
Regal Entertainment Group
RGC
– –
-11,670
Closed -$264K
CUDA
2012
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-20,818
Closed -$481K
WAC
2013
DELISTED
Walter Investment Mgt Corp
WAC
– –
-15,884
Closed -$17K
BETR
2014
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-17,634
Closed -$148K
RICE
2015
DELISTED
Rice Energy Inc.
RICE
– –
-17,418
Closed -$413K
ATW
2016
DELISTED
Atwood Oceanics
ATW
– –
-800
Closed -$8K
MORE
2017
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-25,434
Closed -$254K
DFT
2018
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-8,800
Closed -$436K
MACK
2019
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-1,874
Closed -$45K
PTHN
2020
DELISTED
Patheon N.V.
PTHN
– –
-9,901
Closed -$261K
CCP
2021
DELISTED
Care Capital Properties, Inc.
CCP
– –
-215
Closed -$6K
SNOW
2022
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-7,731
Closed -$193K
RAI
2023
DELISTED
Reynolds American Inc
RAI
– –
-8,145
Closed -$513K
KATE
2024
DELISTED
Kate Spade & Company
KATE
– –
-19,178
Closed -$446K
PWE
2025
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-58,381
Closed -$99K
79 80
81
82 83

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ECM
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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.