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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
CST
2026
DELISTED
CST Brands, Inc.
CST
– –
-7,314
Closed -$352K
PVTB
2027
DELISTED
PrivateBancorp Inc
PVTB
– –
-2,347
Closed -$139K
YHOO
2028
DELISTED
Yahoo Inc
YHOO
– –
-4,498
Closed -$209K
XCO
2029
DELISTED
Exco Resources
XCO
– –
-4,599
Closed -$43K
JNS
2030
DELISTED
Janus Capital Group Inc
JNS
– –
-12,334
Closed -$163K
SALE
2031
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-14,124
Closed -$114K
INVN
2032
DELISTED
Invensense Inc
INVN
– –
-25,024
Closed -$316K
EXAR
2033
DELISTED
Exar Corporation
EXAR
– –
-11,364
Closed -$148K
UAM
2034
DELISTED
Universal American Corp
UAM
– –
-15,863
Closed -$158K
NMBL
2035
DELISTED
Nimble Storage, Inc.
NMBL
– –
-64,957
Closed -$812K
CBR
2036
DELISTED
CIBER Inc.
CBR
– –
-82,614
Closed -$33K
MPG
2037
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-25,922
Closed -$592K
SCNB
2038
DELISTED
Suffolk Bancorp
SCNB
– –
-7,532
Closed -$304K
CSC
2039
DELISTED
Computer Sciences
CSC
– –
-21,031
Closed -$1.45M
WPG
2040
DELISTED
Washington Prime Group Inc.
WPG
– –
-1,705
Closed -$133K
CRC
2041
DELISTED
California Resources Corporation
CRC
– –
-32,269
Closed -$485K
NLSN
2042
DELISTED
Nielsen Holdings plc
NLSN
– –
-59,712
Closed -$2.47M
GTT
2043
DELISTED
GTT Communications, Inc.
GTT
– –
-8,549
Closed -$208K
EMKR
2044
DELISTED
Emcore Corp
EMKR
– –
-9,151
Closed -$824K
PGH
2045
DELISTED
Pengrowth Energy Corporation
PGH
– –
-101,692
Closed -$102K
XL
2046
DELISTED
XL Group Ltd.
XL
– –
-15,082
Closed -$601K
IIP
2047
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-20,500
Closed -$76K
UBA
2048
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-12,437
Closed -$256K
PEI
2049
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-386
Closed -$88K
WLL
2050
DELISTED
Whiting Petroleum Corporation
WLL
– –
-63
Closed -$179K
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.