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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
LW icon
201
Lamb Weston
LW
$7.52B
$1.92M 0.12%
43,686
+39,756
+1,012% +$1.75M
ISRG icon
202
Intuitive Surgical
ISRG
$131B
$1.92M 0.12%
18,468
+17,145
+1,296% +$1.65M
SNDR icon
203
Schneider National
SNDR
$6.4B
$1.92M 0.12%
+85,642
New +$1.69M
BLK icon
204
Blackrock
BLK
$168B
$1.92M 0.12%
+4,533
New +$1.81M
EG icon
205
Everest Group
EG
$15.8B
$1.9M 0.12%
+7,478
New +$1.85M
PPG icon
206
PPG Industries
PPG
$27.4B
$1.9M 0.12%
17,289
-13,714
-44% -$1.48M
EIX icon
207
Edison International
EIX
$31.1B
$1.9M 0.12%
24,278
-13,679
-36% -$1.1M
TIF
208
DELISTED
Tiffany & Co.
TIF
$1.89M 0.12%
20,134
+17,987
+838% +$1.65M
ILMN icon
209
Illumina
ILMN
$29.1B
$1.89M 0.12%
+11,191
New +$1.94M
MASI
210
DELISTED
Masimo
MASI
$1.89M 0.12%
20,715
+18,509
+839% +$1.7M
RACE icon
211
Ferrari
RACE
$67.8B
$1.89M 0.12%
21,922
+12,718
+138% +$1.04M
WMT icon
212
Walmart Inc
WMT
$920B
$1.88M 0.12%
74,652
+74,352
+24,784% +$1.89M
ABT icon
213
Abbott
ABT
$189B
$1.88M 0.12%
38,623
-27,664
-42% -$1.25M
TMUS icon
214
T-Mobile US
TMUS
$198B
$1.88M 0.12%
30,956
+27,291
+745% +$1.78M
HON icon
215
Honeywell
HON
$79.4B
$1.87M 0.12%
15,560
+13,931
+855% +$1.64M
UAA icon
216
Under Armour
UAA
$3.06B
$1.87M 0.12%
86,139
-205,315
-70% -$4.18M
NTES icon
217
NetEase
NTES
$81.5B
$1.87M 0.12%
31,150
+22,770
+272% +$1.31M
PNW icon
218
Pinnacle West Capital
PNW
$13.1B
$1.87M 0.12%
21,955
+17,307
+372% +$1.49M
TMHC icon
219
Taylor Morrison
TMHC
$1.87M 0.12%
77,833
+41,004
+111% +$945K
TJX icon
220
TJX Companies
TJX
$177B
$1.86M 0.12%
51,494
+9,584
+23% +$361K
JD icon
221
JD.com
JD
$43.1B
$1.85M 0.12%
47,081
+14,277
+44% +$539K
AMP icon
222
Ameriprise Financial
AMP
$47.9B
$1.84M 0.12%
14,497
+262
+2% +$33.3K
AABA
223
DELISTED
Altaba Inc
AABA
$1.84M 0.12%
+33,874
New +$1.84M
CPAY icon
224
Corpay
CPAY
$25.4B
$1.83M 0.12%
12,723
-64,946
-84% -$9.27M
IDCC icon
225
InterDigital
IDCC
$6.59B
$1.83M 0.12%
23,618
+12,697
+116% +$1.06M
7 8
9
10 11

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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.