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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 | |
|---|---|---|---|---|---|---|
801
CGI
GIB
$15.2B
| $452K | 0.03% |
8,855
+2,721
| +44% | +$133K |
|
802
Repligen
RGEN
$7.03B
| $452K | 0.03% |
+10,900
| New | +$414K |
|
803
Cinemark Holdings
CNK
$4.22B
| $451K | 0.03% |
11,602
-10,495
| -47% | -$435K |
|
804
Prologis
PLD
$136B
| $448K | 0.03% |
7,640
+2,940
| +63% | +$164K |
|
805
Baxter International
BAX
$13.8B
| $447K | 0.03% |
7,388
-528
| -7% | -$30K |
|
806
Armstrong World Industries
AWI
$7.37B
| $445K | 0.03% |
9,675
-9,298
| -49% | -$417K |
|
807
Estee Lauder
EL
$30.7B
| $443K | 0.03% |
4,616
+1,954
| +73% | +$179K |
|
808
Rambus
RMBS
$9.72B
| $443K | 0.03% |
+38,772
| New | +$476K |
|
|
WBC
809
DELISTED
WABCO HOLDINGS INC.
WBC
| $443K | 0.03% |
3,474
+917
| +36% | +$110K |
|
810
AngloGold Ashanti
AU
$41.6B
| $442K | 0.03% |
+45,489
| New | +$519K |
|
|
MLNX
811
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $442K | 0.03% |
10,200
+9,500
| +1,357% | +$451K |
|
812
Signet Jewelers
SIG
$3.72B
| $441K | 0.03% |
6,978
+3,584
| +106% | +$220K |
|
|
CVG
813
DELISTED
Convergys
CVG
| $441K | 0.03% |
18,530
-36,896
| -67% | -$859K |
|
|
RDC
814
DELISTED
Rowan Companies Plc
RDC
| $440K | 0.03% |
42,926
+31,331
| +270% | +$411K |
|
815
MasterCraft Boat Holdings
MCFT
$597M
| $439K | 0.03% |
22,458
+7,722
| +52% | +$138K |
|
816
Axcelis
ACLS
$3.85B
| $438K | 0.03% |
20,917
-13,547
| -39% | -$286K |
|
|
ANDV
817
DELISTED
Andeavor
ANDV
| $435K | 0.03% |
4,644
-7,142
| -61% | -$603K |
|
|
AYX
818
DELISTED
Alteryx Inc
AYX
| $434K | 0.03% |
+22,253
| New | +$400K |
|
|
DCM
819
DELISTED
NTT DOCOMO, Inc.
DCM
| $433K | 0.03% |
+18,328
| New | +$444K |
|
|
CALY
820
Callaway Golf Company
CALY
$3.33B
| $432K | 0.03% |
+33,783
| New | +$415K |
|
821
OGE Energy
OGE
$9.76B
| $432K | 0.03% |
12,407
-63,973
| -84% | -$2.24M |
|
822
UFP Industries
UFPI
$4.87B
| $431K | 0.03% |
+14,814
| New | +$450K |
|
823
UnitedHealth
UNH
$383B
| $431K | 0.03% |
2,327
-19,371
| -89% | -$3.4M |
|
824
Belden
BDC
$4.56B
| $430K | 0.03% |
5,700
-4,059
| -42% | -$290K |
|
825
Patrick Industries
PATK
$2.79B
| $429K | 0.03% |
+13,255
| New | +$413K |
|
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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.