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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
(+11%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
9.24%
Top 10 Holdings %
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 |
Electronic Arts
EA
|
+$12.3M |
| 3 |
eBay
EBAY
|
+$8.38M |
| 4 |
United Airlines
UAL
|
+$7.43M |
| 5 |
Mondelez International
MDLZ
|
+$7.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.4M |
| 2 |
Meta Platforms (Facebook)
META
|
+$16.8M |
| 3 |
General Motors
GM
|
+$9.59M |
| 4 |
Corpay
CPAY
|
+$9.27M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SFR
401
DELISTED
Starwood Waypoint Homes
SFR
| $1.06M | 0.07% |
+30,975
| New | +$1.07M |
|
|
AWH
402
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | 0.07% |
20,088
+16,076
| +401% | +$848K |
|
|
AKS
403
DELISTED
AK Steel Holding Corp
AKS
| $1.06M | 0.07% |
161,701
+143,201
| +774% | +$898K |
|
404
Church & Dwight Co
CHD
$23.7B
| $1.06M | 0.07% |
20,355
-193
| -0.9% | -$9.86K |
|
405
Thermo Fisher Scientific
TMO
$214B
| $1.05M | 0.07% |
6,048
-21,935
| -78% | -$3.68M |
|
|
CONE
406
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.05M | 0.07% |
18,822
+16,445
| +692% | +$909K |
|
407
Charter Communications
CHTR
$17.3B
| $1.05M | 0.07% |
3,112
-1,311
| -30% | -$437K |
|
408
Korn Ferry
KFY
$4.31B
| $1.04M | 0.07% |
+30,110
| New | +$978K |
|
409
Philips
PHG
$25.5B
| $1.04M | 0.07% |
38,163
+23,164
| +154% | +$607K |
|
410
NRG Energy
NRG
$26.2B
| $1.03M | 0.07% |
+59,918
| New | +$1M |
|
411
Pembina Pipeline
PBA
$29.3B
| $1.03M | 0.07% |
31,110
+14,075
| +83% | +$456K |
|
412
Insight Enterprises
NSIT
$3.85B
| $1.03M | 0.07% |
25,647
+18,634
| +266% | +$787K |
|
413
Curtiss-Wright
CW
$25.1B
| $1.02M | 0.07% |
11,156
-3,554
| -24% | -$320K |
|
414
Healthpeak Properties
DOC
$15.5B
| $1.02M | 0.07% |
31,869
-10,709
| -25% | -$339K |
|
415
Western Union
WU
$2.53B
| $1.02M | 0.07% |
53,315
+16,644
| +45% | +$322K |
|
416
Carlisle Companies
CSL
$13.5B
| $1.01M | 0.07% |
+10,635
| New | +$1.08M |
|
417
Newell Brands
NWL
$2.21B
| $1.01M | 0.07% |
18,930
-23,258
| -55% | -$1.18M |
|
418
Intercontinental Exchange
ICE
$87.2B
| $1.01M | 0.06% |
15,383
-14,905
| -49% | -$914K |
|
|
TWX
419
DELISTED
Time Warner Inc
TWX
| $1.01M | 0.06% |
10,057
+9,657
| +2,414% | +$956K |
|
420
Keysight
KEYS
$50.7B
| $1.01M | 0.06% |
25,913
-38,297
| -60% | -$1.45M |
|
421
Eaton
ETN
$141B
| $1M | 0.06% |
12,894
+913
| +8% | +$69.6K |
|
422
Murphy Oil
MUR
$5.55B
| $999K | 0.06% |
+38,981
| New | +$1.02M |
|
|
TSRO
423
DELISTED
TESARO, Inc.
TSRO
| $994K | 0.06% |
7,105
+5,291
| +292% | +$766K |
|
424
SiteOne Landscape Supply
SITE
$4.16B
| $993K | 0.06% |
+19,068
| New | +$950K |
|
425
Snap
SNAP
$7.96B
| $991K | 0.06% |
55,789
+48,765
| +694% | +$983K |
|
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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.