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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 | |
|---|---|---|---|---|---|---|
101
Bath & Body Works
BBWI
$4.13B
| $3.01M | 0.19% |
69,065
-1,515
| -2% | -$62.1K |
|
102
MKS Inc
MKSI
$21.3B
| $3M | 0.19% |
44,521
+24,975
| +128% | +$1.89M |
|
103
Liberty Global Class A
LBTYA
$3.35B
| $2.97M | 0.19% |
92,442
+91,196
| +7,319% | +$2.92M |
|
104
Bank of America
BAC
$436B
| $2.96M | 0.19% |
121,923
-50,720
| -29% | -$1.18M |
|
105
KLA
KLAC
$266B
| $2.95M | 0.19% |
322,420
+188,080
| +140% | +$1.88M |
|
106
Chevron
CVX
$378B
| $2.95M | 0.19% |
28,246
-5,469
| -16% | -$579K |
|
107
Home Depot
HD
$335B
| $2.92M | 0.19% |
19,015
+9,795
| +106% | +$1.5M |
|
108
Deere & Co
DE
$169B
| $2.9M | 0.19% |
23,446
-10,820
| -32% | -$1.27M |
|
109
Colgate-Palmolive
CL
$73.6B
| $2.9M | 0.19% |
39,079
-2,508
| -6% | -$186K |
|
|
ATVI
110
DELISTED
Activision Blizzard
ATVI
| $2.85M | 0.18% |
49,557
+38,183
| +336% | +$2.11M |
|
111
Union Pacific
UNP
$178B
| $2.85M | 0.18% |
26,144
-3,489
| -12% | -$380K |
|
112
Prosperity Bancshares
PB
$8.69B
| $2.83M | 0.18% |
+44,119
| New | +$2.91M |
|
113
Synopsys
SNPS
$74.5B
| $2.83M | 0.18% |
38,848
+35,564
| +1,083% | +$2.62M |
|
114
US Foods
USFD
$21.9B
| $2.83M | 0.18% |
103,776
+95,174
| +1,106% | +$2.71M |
|
115
Five Below
FIVE
$11.5B
| $2.79M | 0.18% |
56,571
+50,971
| +910% | +$2.51M |
|
|
VIAB
116
DELISTED
Viacom Inc. Class B
VIAB
| $2.79M | 0.18% |
82,950
+78,049
| +1,593% | +$2.97M |
|
117
Vulcan Materials
VMC
$36.9B
| $2.76M | 0.18% |
21,786
+11,720
| +116% | +$1.47M |
|
118
GameStop
GME
$9.66B
| $2.73M | 0.17% |
505,504
+306,180
| +154% | +$1.73M |
|
119
McDonald's
MCD
$192B
| $2.7M | 0.17% |
17,633
-11,928
| -40% | -$1.72M |
|
120
Best Buy
BBY
$18.6B
| $2.7M | 0.17% |
47,087
+41,327
| +717% | +$2.21M |
|
|
CTLT
121
DELISTED
CATALENT, INC.
CTLT
| $2.66M | 0.17% |
75,841
+68,712
| +964% | +$2.26M |
|
122
Hewlett Packard
HPE
$63.8B
| $2.66M | 0.17% |
206,448
+186,490
| +934% | +$2.6M |
|
123
Cognizant
CTSH
$22.3B
| $2.65M | 0.17% |
39,834
+38,121
| +2,225% | +$2.42M |
|
124
Devon Energy
DVN
$49.8B
| $2.64M | 0.17% |
82,527
-13,395
| -14% | -$490K |
|
125
Verizon
VZ
$198B
| $2.63M | 0.17% |
58,888
-31,360
| -35% | -$1.46M |
|
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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.