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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 | |
|---|---|---|---|---|---|---|
1026
Telephone and Data Systems
TDS
$3.82B
| $304K | 0.02% |
+10,964
| New | +$301K |
|
|
BRSS
1027
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $304K | 0.02% |
9,960
+4,205
| +73% | +$135K |
|
|
HES
1028
DELISTED
Hess
HES
| $303K | 0.02% |
6,900
-15,131
| -69% | -$707K |
|
|
BIVV
1029
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $303K | 0.02% |
5,030
+872
| +21% | +$49.7K |
|
1030
Affiliated Managers Group
AMG
$9.65B
| $302K | 0.02% |
+1,821
| New | +$291K |
|
1031
McCormick & Company Non-Voting
MKC
$13.7B
| $302K | 0.02% |
6,204
-68,082
| -92% | -$3.45M |
|
|
CBPO
1032
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $301K | 0.02% |
2,665
-2,494
| -48% | -$279K |
|
1033
Arthur J. Gallagher & Co
AJG
$65.9B
| $299K | 0.02% |
5,227
-3,416
| -40% | -$193K |
|
1034
A10 Networks
ATEN
$2.16B
| $299K | 0.02% |
35,386
+15,479
| +78% | +$131K |
|
1035
Vail Resorts
MTN
$5.45B
| $299K | 0.02% |
1,474
-226
| -13% | -$45.5K |
|
1036
Northwest Natural Holdings
NWN
$2.11B
| $299K | 0.02% |
+4,990
| New | +$302K |
|
|
WBK
1037
DELISTED
Westpac Banking Corporation
WBK
| $299K | 0.02% |
+12,763
| New | +$310K |
|
|
HRG
1038
DELISTED
HRG Group, Inc.
HRG
| $298K | 0.02% |
16,850
-4,319
| -20% | -$81.1K |
|
1039
Broadridge
BR
$17.9B
| $296K | 0.02% |
+3,922
| New | +$283K |
|
1040
Cato Corp
CATO
$66.5M
| $296K | 0.02% |
+16,845
| New | +$344K |
|
1041
Emcor
EME
$35.7B
| $296K | 0.02% |
4,530
-12
| -0.3% | -$772 |
|
1042
Orion
OEC
$381M
| $296K | 0.02% |
+14,823
| New | +$281K |
|
|
CXP
1043
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $296K | 0.02% |
13,209
-17,384
| -57% | -$387K |
|
|
CBPX
1044
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $296K | 0.02% |
12,688
-14,977
| -54% | -$362K |
|
|
FOE
1045
DELISTED
Ferro Corporation
FOE
| $295K | 0.02% |
+16,125
| New | +$276K |
|
|
AEGN
1046
DELISTED
Aegion Corp
AEGN
| $295K | 0.02% |
+13,500
| New | +$285K |
|
|
TIME
1047
DELISTED
Time Inc.
TIME
| $295K | 0.02% |
20,534
+7,849
| +62% | +$117K |
|
1048
Adeia
ADEA
$2.8B
| $294K | 0.02% |
37,278
-83,909
| -69% | -$708K |
|
|
EE
1049
DELISTED
El Paso Electric Company
EE
| $294K | 0.02% |
+5,695
| New | +$298K |
|
1050
BOK Financial
BOKF
$8.57B
| $293K | 0.02% |
+3,480
| New | +$284K |
|
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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.