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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 | |
|---|---|---|---|---|---|---|
1601
Popular Inc
BPOP
$11B
| $20K | ﹤0.01% |
479
-6,991
| -94% | -$277K |
|
1602
Antero Midstream
AM
$10.2B
| $19K | ﹤0.01% |
+878
| New | +$19K |
|
1603
Group 1 Automotive
GPI
$4.26B
| $19K | ﹤0.01% |
+300
| New | +$19.3K |
|
|
XOG
1604
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $19K | ﹤0.01% |
+1,400
| New | +$21.9K |
|
|
AVXS
1605
DELISTED
AveXis, Inc. Common Stock
AVXS
| $19K | ﹤0.01% |
229
-323
| -59% | -$24.2K |
|
1606
B&G Foods
BGS
$303M
| $18K | ﹤0.01% |
+500
| New | +$19.9K |
|
1607
Rio Tinto
RIO
$152B
| $17K | ﹤0.01% |
400
-20,427
| -98% | -$819K |
|
1608
SLM Corp
SLM
$4.83B
| $17K | ﹤0.01% |
1,475
-21,872
| -94% | -$249K |
|
1609
Expro Ltd
XPRO
$1.66B
| $17K | ﹤0.01% |
333
-5,664
| -94% | -$294K |
|
|
DYN
1610
DELISTED
Dynegy, Inc.
DYN
| $17K | ﹤0.01% |
1,996
-668
| -25% | -$5.06K |
|
1611
Donnelley Financial Solutions
DFIN
$1.28B
| $16K | ﹤0.01% |
+698
| New | +$15.3K |
|
1612
AMC Entertainment Holdings
AMC
$2.45B
| $15K | ﹤0.01% |
64
-1,276
| -95% | -$343K |
|
|
MRC
1613
DELISTED
MRC Global
MRC
| $15K | ﹤0.01% |
907
-15,860
| -95% | -$290K |
|
|
SPN
1614
DELISTED
Superior Energy Services, Inc.
SPN
| $15K | ﹤0.01% |
140
-1,745
| -93% | -$203K |
|
1615
Canadian Natural Resources
CNQ
$96.9B
| $14K | ﹤0.01% |
1,021
-61,274
| -98% | -$922K |
|
1616
Dycom Industries
DY
$11.2B
| $14K | ﹤0.01% |
152
-48
| -24% | -$4.65K |
|
1617
MasTec
MTZ
$22.7B
| $14K | ﹤0.01% |
300
-627
| -68% | -$27.1K |
|
|
TGB
1618
Trekor Metals
TGB
$2.45B
| $13K | ﹤0.01% |
+10,137
| New | +$12.3K |
|
1619
Nordson
NDSN
$16.4B
| $12K | ﹤0.01% |
+100
| New | +$12.2K |
|
|
CLVS
1620
DELISTED
Clovis Oncology, Inc.
CLVS
| $12K | ﹤0.01% |
+133
| New | +$8.14K |
|
1621
Asbury Automotive
ABG
$4.62B
| $11K | ﹤0.01% |
200
-4,034
| -95% | -$232K |
|
1622
Virtus Investment Partners
VRTS
$1.12B
| $11K | ﹤0.01% |
+95
| New | +$10.1K |
|
1623
Bausch Health
BHC
$1.75B
| $10K | ﹤0.01% |
600
-54,212
| -99% | -$650K |
|
|
CONN
1624
DELISTED
Conn's Inc.
CONN
| $10K | ﹤0.01% |
500
-2,228
| -82% | -$36K |
|
1625
Boyd Gaming
BYD
$6.75B
| $9K | ﹤0.01% |
369
-1,049
| -74% | -$25.3K |
|
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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.