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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
Cap. Flow
+$144M
Cap. Flow %
9.24%
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
EA icon
Electronic Arts
EA
+$12.3M
3
EBAY icon
eBay
EBAY
+$8.38M
4
UAL icon
United Airlines
UAL
+$7.43M
5
MDLZ icon
Mondelez International
MDLZ
+$7.16M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.4M
2
META icon
Meta Platforms (Facebook)
META
+$16.8M
3
GM icon
General Motors
GM
+$9.59M
4
CPAY icon
Corpay
CPAY
+$9.27M
5
AMZN icon
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
GMED icon
1751
Globus Medical
GMED
$10.9B
– –
-12,490
Closed -$370K
GOGO icon
1752
Gogo Inc
GOGO
$550M
– –
-14,600
Closed -$161K
GRMN
1753
Garmin
GRMN
$48.9B
– –
-24,257
Closed -$1.24M
GT icon
1754
Goodyear
GT
$2.12B
– –
-1,400
Closed -$50K
GTE icon
1755
Gran Tierra Energy
GTE
$226M
– –
-10,196
Closed -$272K
GWRE icon
1756
Guidewire Software
GWRE
$13.3B
– –
-9,307
Closed -$524K
GWW icon
1757
W.W. Grainger
GWW
$66B
– –
-6,246
Closed -$1.45M
HCKT icon
1758
Hackett Group
HCKT
$266M
– –
-10,029
Closed -$195K
HGV icon
1759
Hilton Grand Vacations
HGV
$4.14B
– –
-9,728
Closed -$279K
HHH icon
1760
Howard Hughes
HHH
$4B
– –
-6,058
Closed -$677K
HI
1761
DELISTED
Hillenbrand
HI
– –
-6,061
Closed -$217K
HIG icon
1762
Hartford Financial Services
HIG
$39.3B
– –
-3,441
Closed -$165K
HIMX
1763
Himax Technologies
HIMX
$2.09B
– –
-55,810
Closed -$509K
HMY icon
1764
Harmony Gold Mining
HMY
$9.7B
– –
-18,415
Closed -$45K
HOMB icon
1765
Home BancShares
HOMB
$6.31B
– –
-8,277
Closed -$224K
HOV icon
1766
Hovnanian Enterprises
HOV
$800M
– –
-749
Closed -$42K
HP icon
1767
Helmerich & Payne
HP
$3.31B
– –
-1,300
Closed -$87K
HRI icon
1768
Herc Holdings
HRI
$4.95B
– –
-8,803
Closed -$430K
HUN icon
1769
Huntsman Corp
HUN
$2B
– –
-17,671
Closed -$434K
IBKR icon
1770
Interactive Brokers
IBKR
$40.5B
– –
-91,600
Closed -$795K
INSM icon
1771
Insmed
INSM
$22.6B
– –
-800
Closed -$14K
IPI icon
1772
Intrepid Potash
IPI
$474M
– –
-13,503
Closed -$232K
IRWD icon
1773
Ironwood Pharmaceuticals
IRWD
$626M
– –
-3,504
Closed -$50K
J icon
1774
Jacobs Solutions
J
$16.6B
– –
-1,094
Closed -$50K
JBL icon
1775
Jabil
JBL
$31.7B
– –
-11,395
Closed -$330K
69 70
71
72 73

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.