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
KMB icon
451
Kimberly-Clark
KMB
$36.3B
$766K 0.05%
5,819
-8,087
-58% -$1.02M
INTC icon
452
Intel
INTC
$455B
$765K 0.05%
21,207
-24,785
-54% -$897K
NEM icon
453
Newmont
NEM
$98.7B
$765K 0.05%
23,215
-53,155
-70% -$1.86M
MBI icon
454
MBIA
MBI
$261M
$764K 0.05%
90,196
+65,098
+259% +$655K
TIVO
455
DELISTED
Tivo Inc
TIVO
$763K 0.05%
+40,676
New +$778K
BSX icon
456
Boston Scientific
BSX
$69.5B
$762K 0.05%
30,655
-50,721
-62% -$1.23M
LCII icon
457
LCI Industries
LCII
$2.49B
$758K 0.05%
7,595
-3,152
-29% -$339K
JNPR
458
DELISTED
Juniper Networks
JNPR
$756K 0.05%
27,170
-11,722
-30% -$327K
DECK icon
459
Deckers Outdoor
DECK
$13.2B
$755K 0.05%
75,852
-51,570
-40% -$476K
PFLT icon
460
PennantPark Floating Rate Capital
PFLT
$689M
$753K 0.05%
+54,025
New +$750K
CI icon
461
Cigna
CI
$73.7B
$750K 0.05%
5,123
+3,240
+172% +$477K
TDC icon
462
Teradata
TDC
$2.92B
$746K 0.05%
+23,968
New +$724K
WU icon
463
Western Union
WU
$1.98B
$746K 0.05%
36,671
-42,774
-54% -$873K
PDCE
464
DELISTED
PDC Energy, Inc.
PDCE
$746K 0.05%
11,968
+3,759
+46% +$264K
PE
465
DELISTED
PARSLEY ENERGY INC
PE
$746K 0.05%
22,933
-70,681
-76% -$2.34M
ELV icon
466
Elevance Health
ELV
$81.5B
$742K 0.05%
4,488
-9,237
-67% -$1.47M
BA icon
467
Boeing
BA
$171B
$738K 0.05%
4,175
-11,558
-73% -$1.97M
PAYC icon
468
Paycom
PAYC
$7.64B
$738K 0.05%
+12,839
New +$666K
NBR icon
469
Nabors Industries
NBR
$1.27B
$737K 0.05%
1,128
+1,114
+7,957% +$852K
RRC icon
470
Range Resources
RRC
$9.38B
$736K 0.05%
25,299
+5,201
+26% +$161K
WWW icon
471
Wolverine World Wide
WWW
$1.61B
$734K 0.05%
29,384
+11,481
+64% +$275K
GSK icon
472
GSK
GSK
$104B
$729K 0.05%
13,837
-14,630
-51% -$742K
KSU
473
DELISTED
Kansas City Southern
KSU
$728K 0.05%
8,488
+5,430
+178% +$465K
UPS icon
474
United Parcel Service
UPS
$88.6B
$727K 0.05%
6,774
-33,018
-83% -$3.61M
WDC icon
475
Western Digital
WDC
$188B
$727K 0.05%
11,656
+4,882
+72% +$280K
17 18
19
20 21

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.