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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$65.8M 4.21%
272,176
-372,852
-58% -$89.4M
EA icon
2
Electronic Arts
EA
$52.4B
$13.7M 0.88%
130,037
+119,794
+1,170% +$12.3M
COHR
3
DELISTED
Coherent Inc
COHR
$12.8M 0.82%
+57,040
New +$13.1M
INTU icon
4
Intuit
INTU
$81.1B
$10.6M 0.68%
79,907
-11,160
-12% -$1.45M
TTWO icon
5
Take-Two Interactive
TTWO
$43B
$9.58M 0.61%
130,509
+40,429
+45% +$2.77M
EBAY icon
6
eBay
EBAY
$48.6B
$9.47M 0.61%
271,228
+244,787
+926% +$8.38M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$9.11M 0.58%
195,980
+152,260
+348% +$7.12M
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$8.8M 0.56%
66,543
+43,836
+193% +$5.59M
MDLZ icon
9
Mondelez International
MDLZ
$77.7B
$8.34M 0.53%
193,138
+158,846
+463% +$7.16M
XPO icon
10
XPO
XPO
$25B
$7.78M 0.5%
348,011
+330,463
+1,883% +$6.19M
LOW icon
11
Lowe's Companies
LOW
$116B
$7.65M 0.49%
98,722
+52,582
+114% +$4.3M
FISV
12
Fiserv Inc
FISV
$27.2B
$7.6M 0.49%
124,254
+94,378
+316% +$5.71M
UAL icon
13
United Airlines
UAL
$38.4B
$7.58M 0.49%
100,678
+98,373
+4,268% +$7.43M
ANET icon
14
Arista Networks
ANET
$219B
$7.32M 0.47%
+781,712
New +$7.08M
MS icon
15
Morgan Stanley
MS
$337B
$7.14M 0.46%
160,244
+100,182
+167% +$4.32M
IBM icon
16
IBM
IBM
$202B
$7.1M 0.45%
48,305
-346
-0.7% -$52.2K
CMG icon
17
Chipotle Mexican Grill
CMG
$40.8B
$7.09M 0.45%
851,600
+229,400
+37% +$2.13M
AVGO icon
18
Broadcom
AVGO
$1.82T
$7.06M 0.45%
303,090
+114,470
+61% +$2.66M
NOW icon
19
ServiceNow
NOW
$102B
$7.03M 0.45%
331,560
+201,905
+156% +$3.96M
TDY icon
20
Teledyne Technologies
TDY
$30.4B
$7.02M 0.45%
54,989
+50,726
+1,190% +$6.57M
CAG icon
21
Conagra Brands
CAG
$7.07B
$6.79M 0.43%
189,932
+141,556
+293% +$5.48M
TEL icon
22
TE Connectivity
TEL
$58.8B
$6.6M 0.42%
83,831
-10,543
-11% -$807K
MSCC
23
DELISTED
Microsemi Corp
MSCC
$6.31M 0.4%
134,742
+116,225
+628% +$5.69M
ADSK icon
24
Autodesk
ADSK
$44.3B
$6.29M 0.4%
62,357
+61,493
+7,117% +$6.08M
XOM icon
25
ExxonMobil
XOM
$651B
$6.19M 0.4%
76,711
+50,820
+196% +$4.16M
1
2 3 4 5

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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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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.