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
BCR
351
DELISTED
CR Bard Inc.
BCR
$958K 0.07%
3,854
+2,118
+122% +$511K
VALE icon
352
Vale
VALE
$64.1B
$957K 0.07%
100,733
+42,488
+73% +$423K
BTG icon
353
B2Gold
BTG
$5B
$956K 0.07%
337,332
+129,972
+63% +$391K
HSIC icon
354
Henry Schein
HSIC
$9.77B
$956K 0.07%
14,344
-35,223
-71% -$2.29M
ANDV
355
DELISTED
Andeavor
ANDV
$955K 0.07%
11,786
+6,214
+112% +$521K
WIX icon
356
WIX.com
WIX
$2.3B
$954K 0.07%
14,050
+10,817
+335% +$636K
MSCC
357
DELISTED
Microsemi Corp
MSCC
$954K 0.07%
18,517
-8,633
-32% -$463K
OMC icon
358
Omnicom Group
OMC
$21.6B
$953K 0.07%
11,056
-2,612
-19% -$223K
AHL
359
DELISTED
ASPEN Insurance Holding Limited
AHL
$953K 0.07%
18,313
+11,469
+168% +$636K
AYI icon
360
Acuity Brands
AYI
$9.83B
$952K 0.07%
4,669
+3,138
+205% +$663K
SRE icon
361
Sempra
SRE
$57.9B
$951K 0.07%
17,218
-50,922
-75% -$2.7M
MAN icon
362
ManpowerGroup
MAN
$2.44B
$945K 0.07%
9,218
+4,881
+113% +$474K
MGA icon
363
Magna International
MGA
$18.7B
$945K 0.07%
21,885
-65,068
-75% -$2.85M
AA icon
364
Alcoa
AA
$11.9B
$944K 0.07%
27,444
+17,288
+170% +$605K
CNP icon
365
CenterPoint Energy
CNP
$27.7B
$942K 0.07%
34,157
-3,718
-10% -$98.9K
FNB icon
366
FNB Corp
FNB
$6.73B
$942K 0.07%
63,318
+43,652
+222% +$670K
IDCC icon
367
InterDigital
IDCC
$7.87B
$942K 0.07%
+10,921
New +$981K
YUMC icon
368
Yum China
YUMC
$16.5B
$941K 0.07%
34,586
+17,536
+103% +$469K
SONC
369
DELISTED
Sonic Corp
SONC
$937K 0.07%
36,951
+35,892
+3,389% +$906K
HWM icon
370
Howmet Aerospace
HWM
$113B
$935K 0.07%
46,292
-35,657
-44% -$701K
P
371
DELISTED
Pandora Media Inc
P
$935K 0.07%
79,162
+71,162
+890% +$894K
LNT icon
372
Alliant Energy
LNT
$18.3B
$925K 0.07%
23,357
+10,165
+77% +$390K
POT
373
DELISTED
Potash Corp Of Saskatchewan
POT
$922K 0.07%
53,984
+13,217
+32% +$239K
BUD icon
374
AB InBev
BUD
$170B
$920K 0.07%
8,383
+3,783
+82% +$407K
MAS icon
375
Masco
MAS
$14.1B
$920K 0.07%
27,075
+10,247
+61% +$342K
13 14
15
16 17

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.