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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 | |
|---|---|---|---|---|---|---|
1951
PENN Entertainment
PENN
$2.74B
| – | – |
-10,011
| Closed | -$214K |
|
1952
Pfizer
PFE
$143B
| – | – |
-39,879
| Closed | -$1.27M |
|
1953
Performance Food Group
PFGC
$17.9B
| – | – |
-60,665
| Closed | -$1.66M |
|
1954
PennyMac Financial
PFSI
$3.92B
| – | – |
-13,025
| Closed | -$218K |
|
1955
PhenixFIN
PFX
| – | – |
-1,236
| Closed | -$158K |
|
1956
Piper Sandler
PIPR
$5.13B
| – | – |
-22,408
| Closed | -$336K |
|
1957
ePlus
PLUS
$2.38B
| – | – |
-6,686
| Closed | -$248K |
|
1958
Power Integrations
POWI
$3.41B
| – | – |
-9,506
| Closed | -$346K |
|
|
PRA
1959
DELISTED
ProAssurance
PRA
| – | – |
-3,736
| Closed | -$227K |
|
1960
Prothena Corp
PRTA
$421M
| – | – |
-5,305
| Closed | -$287K |
|
1961
Pearson
PSO
$10.2B
| – | – |
-14,120
| Closed | -$127K |
|
1962
PTC
PTC
$15.8B
| – | – |
-23,394
| Closed | -$1.29M |
|
1963
Qorvo
QRVO
$7.94B
| – | – |
-32,449
| Closed | -$2.06M |
|
1964
RBC Bearings
RBC
$18B
| – | – |
-500
| Closed | -$51K |
|
1965
Radian Group
RDN
$5.17B
| – | – |
-48,848
| Closed | -$799K |
|
|
REVG
1966
DELISTED
REV Group
REVG
| – | – |
-10,273
| Closed | -$284K |
|
1967
Sturm, Ruger & Co
RGR
$595M
| – | – |
-6,679
| Closed | -$415K |
|
1968
Robert Half
RHI
$3.83B
| – | – |
-7,539
| Closed | -$361K |
|
1969
Rollins
ROL
$18.3B
| – | – |
-118,638
| Closed | -$2.15M |
|
1970
RPM International
RPM
$13.7B
| – | – |
-16,916
| Closed | -$923K |
|
1971
Red Robin
RRGB
$145M
| – | – |
-400
| Closed | -$26K |
|
1972
Revvity
RVTY
$12.6B
| – | – |
-3,955
| Closed | -$269K |
|
1973
Rayonier
RYN
$6.52B
| – | – |
-10,063
| Closed | -$263K |
|
|
SAFE
1974
Safehold
SAFE
$1.17B
| – | – |
-2,681
| Closed | -$157K |
|
|
SAND
1975
DELISTED
Sandstorm Gold
SAND
| – | – |
-32,206
| Closed | -$125K |
|
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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.