We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+5.85%
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
$1.4B
AUM Growth
+$152M
Cap. Flow
+$102M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
CPAY icon
Corpay
CPAY
+$11.5M
3
AMAT icon
Applied Materials
AMAT
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.43M
2
MHK icon
Mohawk Industries
MHK
+$5.98M
3
COF icon
Capital One
COF
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
Adobe
ADBE
+$5.67M

Sector Composition

Rank Sector Weight
1 Technology 16.23%
2 Consumer Discretionary 16.12%
3 Financials 10.52%
4 Industrials 8.72%
5 Healthcare 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTMI icon
326
TTM Technologies
TTMI
$12B
$1.02M 0.07%
63,505
+53,091
+510% +$827K
CLF icon
327
Cleveland-Cliffs
CLF
$6.57B
$1.02M 0.07%
124,316
+111,735
+888% +$1.06M
JD icon
328
JD.com
JD
$44.6B
$1.02M 0.07%
32,804
+20,780
+173% +$612K
DST
329
DELISTED
DST Systems Inc.
DST
$1.02M 0.07%
16,624
+8,732
+111% +$507K
IFF icon
330
International Flavors & Fragrances
IFF
$20.2B
$1.01M 0.07%
7,646
+4,737
+163% +$582K
IP icon
331
International Paper
IP
$21.6B
$1.01M 0.07%
21,049
+7,921
+60% +$397K
NYRT
332
DELISTED
New York REIT, Inc.
NYRT
$1.01M 0.07%
10,424
+7,801
+297% +$767K
BWXT icon
333
BWX Technologies
BWXT
$15.5B
$1.01M 0.07%
21,194
+6,530
+45% +$285K
GE icon
334
GE Aerospace
GE
$374B
$1.01M 0.07%
7,046
-14,554
-67% -$2.11M
OKE icon
335
Oneok
OKE
$57.2B
$1.01M 0.07%
18,140
+8,727
+93% +$480K
AKAM icon
336
Akamai
AKAM
$16.7B
$1M 0.07%
16,821
+5,851
+53% +$384K
EXP icon
337
Eagle Materials
EXP
$6.29B
$1M 0.07%
10,302
+9,097
+755% +$927K
SLB icon
338
SLB Ltd
SLB
$73.6B
$1M 0.07%
12,823
-16,469
-56% -$1.35M
CNQ icon
339
Canadian Natural Resources
CNQ
$99.4B
$1M 0.07%
62,295
+12,150
+24% +$184K
MRK icon
340
Merck
MRK
$322B
$998K 0.07%
16,454
-75,194
-82% -$4.56M
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$997K 0.07%
16,925
-3,599
-18% -$212K
NUE icon
342
Nucor
NUE
$58.6B
$995K 0.07%
16,659
-14,516
-47% -$887K
FLR icon
343
Fluor
FLR
$7.01B
$994K 0.07%
18,884
+14,951
+380% +$815K
HRB icon
344
H&R Block
HRB
$5.58B
$994K 0.07%
42,739
+34,407
+413% +$769K
AVT icon
345
Avnet
AVT
$7.29B
$980K 0.07%
21,417
+12,683
+145% +$587K
CNK icon
346
Cinemark Holdings
CNK
$4.24B
$980K 0.07%
22,097
-24,902
-53% -$1.05M
DOV icon
347
Dover
DOV
$27.6B
$978K 0.07%
15,074
+3,726
+33% +$238K
VLO icon
348
Valero Energy
VLO
$90.1B
$976K 0.07%
14,722
-16,596
-53% -$1.11M
XEL icon
349
Xcel Energy
XEL
$48.8B
$960K 0.07%
21,596
+4,888
+29% +$207K
LOGM
350
DELISTED
LogMein, Inc.
LOGM
$959K 0.07%
9,840
+8,377
+573% +$833K
12 13
14
15 16

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2017 Portfolio in Review

As of Q1 2017, Cubist Systematic Strategies held 2,065 positions worth $1.4B, up 12% from $1.25B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Cubist Systematic Strategies deployed $102M of net new capital in Q1 2017, opening 378 new positions and adding to 612 existing holdings. Its largest new stake was J.M. Smucker: 33,091 shares worth $4.34M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Marsh, an estimated $7.43M trimmed.

  • Cubist Systematic Strategies's largest Q1 2017 buy was J.M. Smucker: 33,091 shares worth $4.34M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $134M increase.
  • Cubist Systematic Strategies's biggest Q1 2017 reduction was Marsh, cutting an estimated $7.43M.
  • Cubist Systematic Strategies fully exited S&P Global in Q1 2017, selling an estimated $5.5M.
  • Cubist Systematic Strategies's ten largest holdings make up 18% of its $1.4B portfolio in Q1 2017.
  • Cubist Systematic Strategies opened 378 new positions and closed 462 in Q1 2017.
  • Cubist Systematic Strategies's portfolio value rose 12% quarter-over-quarter to $1.4B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2017, filed 15 May 2017.