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
LLL
476
DELISTED
L3 Technologies, Inc.
LLL
$727K 0.05%
+4,400
New +$712K
LGF.A
477
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$725K 0.05%
+27,307
New +$744K
VRSN icon
478
VeriSign
VRSN
$27B
$724K 0.05%
8,315
-66,744
-89% -$5.55M
IDTI
479
DELISTED
Integrated Device Technology I
IDTI
$720K 0.05%
30,437
+2,119
+7% +$52K
MPC icon
480
Marathon Petroleum
MPC
$91.3B
$718K 0.05%
14,215
-20,558
-59% -$1.02M
CME icon
481
CME Group
CME
$94.4B
$711K 0.05%
5,985
+2,589
+76% +$311K
AMH icon
482
American Homes 4 Rent
AMH
$12.4B
$710K 0.05%
30,929
+10,568
+52% +$236K
TSN icon
483
Tyson Foods
TSN
$20.7B
$709K 0.05%
11,489
-1,644
-13% -$104K
WAL icon
484
Western Alliance Bancorporation
WAL
$9.2B
$709K 0.05%
14,440
-4,911
-25% -$246K
AG icon
485
First Majestic Silver
AG
$8.13B
$706K 0.05%
86,954
-270,752
-76% -$2.41M
APA icon
486
APA Corp
APA
$12.7B
$706K 0.05%
13,744
-6,253
-31% -$351K
AVNT icon
487
Avient
AVNT
$3.5B
$705K 0.05%
20,694
-873
-4% -$29.3K
JEF icon
488
Jefferies Financial Group
JEF
$12.8B
$701K 0.05%
30,139
+22,196
+279% +$496K
HCA icon
489
HCA Healthcare
HCA
$86.8B
$700K 0.05%
7,861
-4,964
-39% -$414K
NUVA
490
DELISTED
NuVasive, Inc.
NUVA
$697K 0.05%
+9,330
New +$677K
TSE
491
DELISTED
Trinseo
TSE
$696K 0.05%
10,366
+6,121
+144% +$411K
AZTA icon
492
Azenta
AZTA
$1.39B
$695K 0.05%
31,041
+12,996
+72% +$258K
K
493
DELISTED
Kellanova
K
$695K 0.05%
10,190
+441
+5% +$30.4K
MOS icon
494
The Mosaic Company
MOS
$7.22B
$693K 0.05%
23,735
-4,719
-17% -$146K
AEO icon
495
American Eagle Outfitters
AEO
$3.03B
$690K 0.05%
49,148
-10,188
-17% -$151K
PHM icon
496
Pultegroup
PHM
$25.1B
$690K 0.05%
29,294
-156,961
-84% -$3.38M
CMC icon
497
Commercial Metals
CMC
$8.03B
$688K 0.05%
35,967
+20,385
+131% +$418K
OC icon
498
Owens Corning
OC
$11.7B
$686K 0.05%
11,170
-10,138
-48% -$581K
RACE icon
499
Ferrari
RACE
$70.8B
$684K 0.05%
9,204
+4,776
+108% +$310K
FAST icon
500
Fastenal
FAST
$57B
$682K 0.05%
53,004
+40,016
+308% +$501K
18 19
20
21 22

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.