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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 | |
|---|---|---|---|---|---|---|
1801
Malibu Boats
MBUU
$559M
| – | – |
-17,034
| Closed | -$382K |
|
1802
Moody's
MCO
$83.9B
| – | – |
-1,857
| Closed | -$208K |
|
1803
Methanex
MEOH
$4.12B
| – | – |
-4,555
| Closed | -$214K |
|
1804
Mercer International
MERC
$45.6M
| – | – |
-57,940
| Closed | -$678K |
|
1805
Modine Manufacturing
MOD
$11B
| – | – |
-17,400
| Closed | -$212K |
|
1806
Matador Resources
MTDR
$5.73B
| – | – |
-8,998
| Closed | -$214K |
|
1807
Mitsubishi UFJ Financial
MUFG
$253B
| – | – |
-37,984
| Closed | -$241K |
|
1808
Mueller Water Products
MWA
$4.05B
| – | – |
-30,915
| Closed | -$365K |
|
1809
Nordic American Tanker
NAT
$1.35B
| – | – |
-19,335
| Closed | -$157K |
|
1810
NBT Bancorp
NBTB
$2.79B
| – | – |
-7,981
| Closed | -$296K |
|
|
NGD
1811
DELISTED
New Gold Inc
NGD
| – | – |
-637,137
| Closed | -$1.9M |
|
1812
NiSource
NI
$21.9B
| – | – |
-21,428
| Closed | -$510K |
|
1813
NNN REIT
NNN
$9.37B
| – | – |
-57,896
| Closed | -$2.52M |
|
1814
Nokia
NOK
$49.9B
| – | – |
-103,320
| Closed | -$560K |
|
1815
Novanta
NOVT
$5.04B
| – | – |
-13,586
| Closed | -$361K |
|
1816
NetApp
NTAP
$34.2B
| – | – |
-2,900
| Closed | -$121K |
|
1817
NETGEAR
NTGR
$663M
| – | – |
-11,578
| Closed | -$574K |
|
1818
Northern Trust
NTRS
$22.2B
| – | – |
-2,380
| Closed | -$206K |
|
|
ADAM
1819
Adamas Trust
ADAM
$783M
| – | – |
-4,583
| Closed | -$113K |
|
|
ODP
1820
DELISTED
ODP
ODP
| – | – |
-6,585
| Closed | -$307K |
|
1821
Oneok
OKE
$55.9B
| – | – |
-18,140
| Closed | -$1.01M |
|
1822
Old National Bancorp
ONB
$10.3B
| – | – |
-10,500
| Closed | -$182K |
|
1823
Opko Health
OPK
$1.23B
| – | – |
-27,075
| Closed | -$217K |
|
1824
Open Text
OTEX
$6.02B
| – | – |
-15,411
| Closed | -$524K |
|
1825
Oxford Industries
OXM
$613M
| – | – |
-11,526
| Closed | -$660K |
|
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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.