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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
BBL
2051
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,245
Closed -$257K
KEG
2052
DELISTED
Key Energy Services, Inc. Common Stock
KEG
– –
-1,000
Closed -$23K
CELG
2053
DELISTED
Celgene Corp
CELG
– –
-5,382
Closed -$670K
WR
2054
DELISTED
Westar Energy Inc
WR
– –
-2,142
Closed -$116K
SGY
2055
DELISTED
Stone Energy
SGY
– –
-13,597
Closed -$297K
PGEM
2056
DELISTED
Ply Gem Holdings, Inc.
PGEM
– –
-12,138
Closed -$239K
WNR
2057
DELISTED
Western Refining Inc
WNR
– –
-6,271
Closed -$220K
AIRM
2058
DELISTED
Air Methods Corp
AIRM
– –
-5,673
Closed -$244K
WWAV
2059
DELISTED
The WhiteWave Foods Company
WWAV
– –
-4,972
Closed -$279K
NTT
2060
DELISTED
Nippon Telegraph & Telephone
NTT
– –
-29,611
Closed -$1.27M
KNGT
2061
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-10,121
Closed -$317K
MNR
2062
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-11,496
Closed -$164K
STL
2063
DELISTED
Sterling Bancorp
STL
– –
-11,865
Closed -$281K
SWFT
2064
DELISTED
Swift Transportation Company
SWFT
– –
-1,757
Closed -$36K
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.