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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 | |
|---|---|---|---|---|---|---|
|
NBIS
76
Nebius Group N.V.
NBIS
$47.7B
| $3.45M | 0.22% |
131,319
+70,905
| +117% | +$1.85M |
|
|
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
| $3.42M | 0.22% |
+53,595
| New | +$3.37M |
|
78
Thor Industries
THO
$3.98B
| $3.39M | 0.22% |
32,437
-11,562
| -26% | -$1.12M |
|
79
Merck
MRK
$323B
| $3.37M | 0.22% |
55,041
+38,587
| +235% | +$2.35M |
|
80
Lumen
LUMN
$6.45B
| $3.33M | 0.21% |
+139,520
| New | +$3.51M |
|
81
Citigroup
C
$223B
| $3.31M | 0.21% |
49,542
-6,915
| -12% | -$424K |
|
|
HPP
82
Hudson Pacific Properties
HPP
$794M
| $3.29M | 0.21% |
+13,726
| New | +$3.3M |
|
83
Toyota
TM
$216B
| $3.28M | 0.21% |
31,235
+18,685
| +149% | +$2M |
|
84
Marriott International
MAR
$101B
| $3.28M | 0.21% |
32,656
+27,184
| +497% | +$2.72M |
|
85
Criteo
CRTO
$1.05B
| $3.27M | 0.21% |
+66,750
| New | +$3.39M |
|
86
Skyworks Solutions
SWKS
$9.54B
| $3.26M | 0.21% |
33,934
+18,621
| +122% | +$1.91M |
|
87
Tapestry
TPR
$29.8B
| $3.24M | 0.21% |
+68,518
| New | +$3M |
|
88
General Dynamics
GD
$105B
| $3.2M | 0.2% |
16,147
+4,752
| +42% | +$931K |
|
89
Philip Morris
PM
$305B
| $3.19M | 0.2% |
27,116
+7,107
| +36% | +$823K |
|
90
Micron Technology
MU
$1.02T
| $3.17M | 0.2% |
106,128
+17,338
| +20% | +$507K |
|
91
Thomson Reuters
TRI
$42.7B
| $3.17M | 0.2% |
58,928
+10,241
| +21% | +$525K |
|
92
Bristol-Myers Squibb
BMY
$128B
| $3.15M | 0.2% |
56,557
-20,185
| -26% | -$1.1M |
|
93
3M
MMM
$91.9B
| $3.13M | 0.2% |
+17,965
| New | +$3M |
|
94
Microsoft
MSFT
$2.89T
| $3.11M | 0.2% |
45,140
-44,928
| -50% | -$3.08M |
|
95
Teradyne
TER
$52.4B
| $3.11M | 0.2% |
103,575
+92,944
| +874% | +$3.13M |
|
96
D.R. Horton
DHI
$41.3B
| $3.1M | 0.2% |
89,810
+31,674
| +54% | +$1.06M |
|
97
Target
TGT
$63.7B
| $3.1M | 0.2% |
+59,297
| New | +$3.24M |
|
98
Bright Horizons
BFAM
$4.1B
| $3.05M | 0.2% |
39,476
+36,583
| +1,265% | +$2.78M |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $3.03M | 0.19% |
108,540
+81,370
| +299% | +$2.37M |
|
100
PepsiCo
PEP
$191B
| $3.02M | 0.19% |
26,155
+22,069
| +540% | +$2.53M |
|
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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.