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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 | |
|---|---|---|---|---|---|---|
1051
Williams-Sonoma
WSM
$27.5B
| $293K | 0.02% |
+12,080
| New | +$308K |
|
|
GLOP
1052
DELISTED
GASLOG PARTNERS LP
GLOP
| $293K | 0.02% |
12,935
+2,362
| +22% | +$54.7K |
|
1053
Sabesp
SBS
$19.2B
| $292K | 0.02% |
158,022
-160,904
| -50% | -$297K |
|
|
EGRX
1054
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $292K | 0.02% |
+3,702
| New | +$303K |
|
1055
Central Pacific Financial
CPF
$1.02B
| $291K | 0.02% |
+9,232
| New | +$286K |
|
1056
Diageo
DEO
$49.5B
| $291K | 0.02% |
2,427
+338
| +16% | +$40.3K |
|
|
MIME
1057
DELISTED
Mimecast Limited
MIME
| $290K | 0.02% |
+10,812
| New | +$271K |
|
1058
Minerals Technologies
MTX
$2.25B
| $289K | 0.02% |
3,948
+631
| +19% | +$47.1K |
|
|
SC
1059
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $289K | 0.02% |
22,611
-70,360
| -76% | -$854K |
|
1060
Innospec
IOSP
$2.12B
| $288K | 0.02% |
4,397
+1,250
| +40% | +$80.3K |
|
1061
Wayfair
W
$11.9B
| $288K | 0.02% |
3,752
-23,740
| -86% | -$1.41M |
|
|
BCR
1062
DELISTED
CR Bard Inc.
BCR
| $288K | 0.02% |
910
-2,944
| -76% | -$874K |
|
1063
Prothena Corp
PRTA
$440M
| $287K | 0.02% |
+5,305
| New | +$283K |
|
1064
Tyson Foods
TSN
$21.4B
| $287K | 0.02% |
4,580
-6,909
| -60% | -$424K |
|
|
LNCE
1065
DELISTED
Snyders-Lance, Inc.
LNCE
| $287K | 0.02% |
8,302
-8,298
| -50% | -$302K |
|
1066
Credit Acceptance
CACC
$5.81B
| $286K | 0.02% |
1,112
-200
| -15% | -$43.8K |
|
1067
CubeSmart
CUBE
$9.34B
| $286K | 0.02% |
+11,917
| New | +$302K |
|
1068
Alamo Group
ALG
$1.92B
| $285K | 0.02% |
+3,137
| New | +$261K |
|
1069
SiriusXM
SIRI
$10.4B
| $285K | 0.02% |
5,202
-6,877
| -57% | -$351K |
|
|
SRC
1070
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $285K | 0.02% |
8,592
+2,692
| +46% | +$101K |
|
|
INN
1071
Summit Hotel Properties
INN
$748M
| $284K | 0.02% |
15,205
-22,170
| -59% | -$387K |
|
1072
Integer Holdings
ITGR
$3.42B
| $284K | 0.02% |
+6,564
| New | +$261K |
|
1073
LPL Financial
LPLA
$27.1B
| $284K | 0.02% |
6,695
-4,393
| -40% | -$178K |
|
1074
Medtronic
MDT
$110B
| $284K | 0.02% |
3,200
-13,711
| -81% | -$1.16M |
|
|
REVG
1075
DELISTED
REV Group
REVG
| $284K | 0.02% |
10,273
-6,873
| -40% | -$192K |
|
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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.