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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
+5.18%
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
$1.79B
AUM Growth
+$224M
(+14%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
9.29%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
2,172
New
526
Increased
645
Reduced
637
Closed
355
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$160M |
| 2 |
Meta Platforms (Facebook)
META
|
+$11.3M |
| 3 |
MOMO
Hello Group
MOMO
|
+$10.7M |
| 4 |
Workday
WDAY
|
+$10.2M |
| 5 |
NVIDIA
NVDA
|
+$9.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
COHR
Coherent Inc
COHR
|
+$10.9M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.24M |
| 3 |
Teledyne Technologies
TDY
|
+$7.1M |
| 4 |
Mondelez International
MDLZ
|
+$6.95M |
| 5 |
ServiceNow
NOW
|
+$6.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.67% |
| 2 | Consumer Discretionary | 12.2% |
| 3 | Industrials | 10.37% |
| 4 | Healthcare | 9.06% |
| 5 | Financials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TVTY
1776
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $21K | ﹤0.01% |
512
+346
| +208% | +$13.4K |
|
|
GEN
1777
DELISTED
Genesis Healthcare, Inc.
GEN
| $20K | ﹤0.01% |
17,237
| – | – |
|
1778
Brown & Brown
BRO
$23.6B
| $19K | ﹤0.01% |
796
-91,466
| -99% | -$2.05M |
|
1779
Xencor
XNCR
$1.5B
| $18K | ﹤0.01% |
+807
| New | +$17.9K |
|
1780
Acuity Brands
AYI
$9.83B
| $17K | ﹤0.01% |
100
-2,557
| -96% | -$477K |
|
|
BZUN
1781
Baozun
BZUN
$167M
| $16K | ﹤0.01% |
+500
| New | +$15.8K |
|
1782
Five Below
FIVE
$12B
| $16K | ﹤0.01% |
300
-56,271
| -99% | -$2.75M |
|
|
CBL
1783
DELISTED
CBL& Associates Properties, Inc.
CBL
| $16K | ﹤0.01% |
+1,933
| New | +$16.4K |
|
|
ENLC
1784
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $15K | ﹤0.01% |
+850
| New | +$14.7K |
|
|
AKAO
1785
DELISTED
Achaogen Inc
AKAO
| $14K | ﹤0.01% |
+900
| New | +$17.1K |
|
|
RAS
1786
DELISTED
RAIT Financial Trust
RAS
| $14K | ﹤0.01% |
18,720
-58,670
| -76% | -$77.1K |
|
1787
Kosmos Energy
KOS
$1.6B
| $13K | ﹤0.01% |
+1,600
| New | +$11.1K |
|
1788
Cheniere Energy
LNG
$55.2B
| $13K | ﹤0.01% |
299
-501
| -63% | -$22.1K |
|
1789
Middleby
MIDD
$6.04B
| $13K | ﹤0.01% |
100
-1,171
| -92% | -$144K |
|
|
KDNY
1790
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $13K | ﹤0.01% |
+240
| New | +$14.3K |
|
|
CZR
1791
DELISTED
Caesars Entertainment Corporation
CZR
| $12K | ﹤0.01% |
910
-981
| -52% | -$11.9K |
|
|
GLOG
1792
DELISTED
GASLOG LTD
GLOG
| $11K | ﹤0.01% |
657
-11,999
| -95% | -$201K |
|
1793
Ashland
ASH
$3.33B
| $8K | ﹤0.01% |
116
-5,348
| -98% | -$341K |
|
1794
FedEx
FDX
$72.7B
| $8K | ﹤0.01% |
37
-4,143
| -99% | -$882K |
|
|
CHS
1795
DELISTED
Chicos FAS, Inc.
CHS
| $8K | ﹤0.01% |
841
-31,735
| -97% | -$270K |
|
1796
Goodyear
GT
$2B
| $7K | ﹤0.01% |
+200
| New | +$6.5K |
|
1797
LivaNova
LIVN
$4.4B
| $6K | ﹤0.01% |
92
-329
| -78% | -$20.8K |
|
|
LMNX
1798
DELISTED
Luminex Corp
LMNX
| $6K | ﹤0.01% |
272
-2,166
| -89% | -$43.1K |
|
|
CPN
1799
DELISTED
Calpine Corporation
CPN
| $6K | ﹤0.01% |
+400
| New | +$5.71K |
|
|
WAIR
1800
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $5K | ﹤0.01% |
+500
| New | +$4.71K |
|
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Cubist Systematic Strategies's Q3 2017 Portfolio in Review
As of Q3 2017, Cubist Systematic Strategies held 2,172 positions worth $1.79B, up 14% from $1.56B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Cubist Systematic Strategies deployed $166M of net new capital in Q3 2017, opening 526 new positions and adding to 645 existing holdings. Its largest new stake was Nokia: 677,801 shares worth $4.05M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 18% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Coherent Inc, an estimated $10.9M trimmed.
- Cubist Systematic Strategies's largest Q3 2017 buy was Nokia: 677,801 shares worth $4.05M.
- Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2017, an estimated $160M increase.
- Cubist Systematic Strategies's biggest Q3 2017 reduction was Coherent Inc, cutting an estimated $10.9M.
- Cubist Systematic Strategies fully exited Halliburton in Q3 2017, selling an estimated $4.46M.
- Cubist Systematic Strategies's ten largest holdings make up 19% of its $1.79B portfolio in Q3 2017.
- Cubist Systematic Strategies opened 526 new positions and closed 355 in Q3 2017.
- Cubist Systematic Strategies's portfolio value rose 14% quarter-over-quarter to $1.79B.
Based on Cubist Systematic Strategies's 13F filing for Q3 2017, filed 14 Nov 2017.