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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 | |
|---|---|---|---|---|---|---|
|
WFM
1476
DELISTED
Whole Foods Market Inc
WFM
| $84K | 0.01% |
2,000
-2,200
| -52% | -$80.1K |
|
1477
AXT Inc
AXTI
$2.42B
| $83K | 0.01% |
13,000
-38,615
| -75% | -$253K |
|
|
PLYA
1478
DELISTED
Playa Hotels & Resorts
PLYA
| $83K | 0.01% |
6,981
+4,320
| +162% | +$45.5K |
|
|
MR
1479
DELISTED
Montage Resources Corporation Common Stock
MR
| $83K | 0.01% |
1,932
+974
| +102% | +$34.1K |
|
|
HSNI
1480
DELISTED
HSN, Inc.
HSNI
| $83K | 0.01% |
2,600
-839
| -24% | -$29K |
|
1481
Baytex Energy
BTE
$2.96B
| $82K | 0.01% |
33,717
-21,550
| -39% | -$64.2K |
|
1482
Crocs
CROX
$6.63B
| $81K | 0.01% |
+10,499
| New | +$70.4K |
|
1483
Fortune Brands Innovations
FBIN
$5.86B
| $81K | 0.01% |
1,454
+752
| +107% | +$40.7K |
|
1484
Humana
HUM
$43.9B
| $80K | 0.01% |
332
-8,532
| -96% | -$1.93M |
|
|
SPPI
1485
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $80K | 0.01% |
10,720
-8,261
| -44% | -$54K |
|
|
BRS
1486
DELISTED
Bristow Group, Inc.
BRS
| $80K | 0.01% |
10,465
-6,480
| -38% | -$71.4K |
|
|
DO
1487
DELISTED
Diamond Offshore Drilling
DO
| $80K | 0.01% |
7,402
-8,017
| -52% | -$107K |
|
|
PPP
1488
DELISTED
Primero Mining Corp
PPP
| $79K | 0.01% |
229,213
-33,407
| -13% | -$15.2K |
|
1489
Harte-Hanks
HHS
$16.4M
| $77K | ﹤0.01% |
7,490
| – | – |
|
|
JWN
1490
DELISTED
Nordstrom
JWN
| $77K | ﹤0.01% |
1,600
+700
| +78% | +$31.8K |
|
|
AUO
1491
DELISTED
AU Optronics Corp
AUO
| $77K | ﹤0.01% |
16,865
-15,044
| -47% | -$60.4K |
|
1492
Inogen
INGN
$174M
| $76K | ﹤0.01% |
796
-879
| -52% | -$75.1K |
|
|
GNMK
1493
DELISTED
GenMark Diagnostics, Inc
GNMK
| $76K | ﹤0.01% |
+6,454
| New | +$82.5K |
|
|
WPX
1494
DELISTED
WPX Energy, Inc.
WPX
| $75K | ﹤0.01% |
7,782
-11,393
| -59% | -$130K |
|
1495
Acadia Pharmaceuticals
ACAD
$4.51B
| $74K | ﹤0.01% |
2,649
-5,025
| -65% | -$150K |
|
|
GGP
1496
DELISTED
GGP Inc.
GGP
| $74K | ﹤0.01% |
3,140
-7,518
| -71% | -$173K |
|
|
PDLI
1497
DELISTED
PDL BioPharma, Inc.
PDLI
| $74K | ﹤0.01% |
29,918
+12,665
| +73% | +$29.1K |
|
|
IPXL
1498
DELISTED
Impax Laboratories, Inc.
IPXL
| $73K | ﹤0.01% |
+4,535
| New | +$67K |
|
|
SGMO
1499
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $72K | ﹤0.01% |
+8,176
| New | +$52.5K |
|
1500
Casey's General Stores
CASY
$32.1B
| $70K | ﹤0.01% |
+650
| New | +$72.5K |
|
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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.