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
(+12%)
Cap. Flow
+$102M
Cap. Flow
% of AUM
7.24%
Top 10 Holdings %
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$134M |
| 2 |
Corpay
CPAY
|
+$11.5M |
| 3 |
Applied Materials
AMAT
|
+$9.73M |
| 4 |
Cisco
CSCO
|
+$8.58M |
| 5 |
Analog Devices
ADI
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$7.43M |
| 2 |
Mohawk Industries
MHK
|
+$5.98M |
| 3 |
Capital One
COF
|
+$5.74M |
| 4 |
Walmart Inc
WMT
|
+$5.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
HUB Group
HUBG
$2.83B
| $275K | 0.02% |
+11,832
| New | +$280K |
|
977
Monro
MNRO
$399M
| $275K | 0.02% |
5,282
+292
| +6% | +$16.6K |
|
|
CYOU
978
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $275K | 0.02% |
+9,822
| New | +$259K |
|
|
PAY
979
DELISTED
Verifone Systems Inc
PAY
| $275K | 0.02% |
+14,700
| New | +$280K |
|
980
Fortuna Silver Mines
FSM
$2.63B
| $273K | 0.02% |
52,563
+21,359
| +68% | +$126K |
|
|
ARRS
981
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $273K | 0.02% |
10,320
-10,627
| -51% | -$297K |
|
982
Gran Tierra Energy
GTE
$246M
| $272K | 0.02% |
10,196
+5,663
| +125% | +$149K |
|
983
Kaiser Aluminum
KALU
$2.68B
| $272K | 0.02% |
+3,402
| New | +$270K |
|
984
Lantheus
LNTH
$6.59B
| $271K | 0.02% |
21,708
-1,031
| -5% | -$10.9K |
|
985
Meritage Homes
MTH
$4.71B
| $270K | 0.02% |
14,676
-3,842
| -21% | -$68.8K |
|
986
Huazhu Hotels Group
HTHT
$13.1B
| $269K | 0.02% |
+17,316
| New | +$242K |
|
|
HOME
987
DELISTED
At Home Group Inc.
HOME
| $269K | 0.02% |
17,750
+4,465
| +34% | +$67.5K |
|
|
SPN
988
DELISTED
Superior Energy Services, Inc.
SPN
| $269K | 0.02% |
1,885
-556
| -23% | -$91.5K |
|
989
DigitalBridge
DBRG
$2.93B
| $268K | 0.02% |
+5,199
| New | +$292K |
|
990
Franco-Nevada
FNV
$41.4B
| $268K | 0.02% |
4,092
-6,794
| -62% | -$438K |
|
|
SRC
991
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $268K | 0.02% |
5,900
+3,980
| +207% | +$190K |
|
992
W.P. Carey
WPC
$16.6B
| $267K | 0.02% |
+4,389
| New | +$266K |
|
993
Evertec
EVTC
$1.92B
| $266K | 0.02% |
16,755
+7,784
| +87% | +$132K |
|
|
XIFR
994
XPLR Infrastructure LP
XIFR
$1.12B
| $266K | 0.02% |
+8,038
| New | +$244K |
|
995
Alexandria Real Estate Equities
ARE
$9.24B
| $265K | 0.02% |
2,400
+103
| +4% | +$11.6K |
|
996
ZTO Express
ZTO
$18.7B
| $265K | 0.02% |
20,211
+8,688
| +75% | +$112K |
|
|
PMC
997
DELISTED
PharMerica Corporation
PMC
| $265K | 0.02% |
11,309
+1,610
| +17% | +$39.7K |
|
998
Acadia Pharmaceuticals
ACAD
$4.39B
| $264K | 0.02% |
7,674
+1,007
| +15% | +$35.5K |
|
999
First Industrial Realty Trust
FR
$8.69B
| $264K | 0.02% |
+9,906
| New | +$265K |
|
1000
National CineMedia
NCMI
$392M
| $264K | 0.02% |
2,090
+71
| +4% | +$9.56K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.