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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 | |
|---|---|---|---|---|---|---|
|
VSA
1151
VisionSys AI
VSA
$8.52M
| $211K | 0.02% |
+5
| New | +$201K |
|
|
EQC
1152
DELISTED
Equity Commonwealth
EQC
| $211K | 0.02% |
6,761
-24,502
| -78% | -$760K |
|
|
MDC
1153
DELISTED
M.D.C. Holdings, Inc.
MDC
| $211K | 0.02% |
8,843
-2,424
| -22% | -$54.6K |
|
1154
Bright Horizons
BFAM
$4.05B
| $210K | 0.02% |
2,893
-9,342
| -76% | -$654K |
|
|
SOHU
1155
Sohu.com
SOHU
$365M
| $210K | 0.02% |
+5,341
| New | +$214K |
|
|
BXE
1156
DELISTED
Bellatrix Exploration Ltd.
BXE
| $210K | 0.02% |
52,967
+4,140
| +8% | +$17K |
|
1157
Xencor
XNCR
$1.43B
| $209K | 0.01% |
+8,748
| New | +$211K |
|
|
YHOO
1158
DELISTED
Yahoo Inc
YHOO
| $209K | 0.01% |
4,498
+493
| +12% | +$22K |
|
1159
Moody's
MCO
$83.2B
| $208K | 0.01% |
1,857
-46,411
| -96% | -$4.98M |
|
|
GTT
1160
DELISTED
GTT Communications, Inc.
GTT
| $208K | 0.01% |
+8,549
| New | +$232K |
|
1161
Atlantic Union Bankshares
AUB
$6.1B
| $207K | 0.01% |
+5,889
| New | +$211K |
|
1162
Wheaton Precious Metals
WPM
$50.3B
| $207K | 0.01% |
9,956
-26,290
| -73% | -$547K |
|
1163
Delek US
DK
$4.13B
| $206K | 0.01% |
8,486
+5,062
| +148% | +$120K |
|
|
MASI
1164
DELISTED
Masimo
MASI
| $206K | 0.01% |
2,206
| – | – |
|
1165
Northern Trust
NTRS
$33.1B
| $206K | 0.01% |
+2,380
| New | +$207K |
|
1166
Ultragenyx Pharmaceutical
RARE
$2.47B
| $206K | 0.01% |
+3,032
| New | +$231K |
|
|
LTC
1167
LTC Properties
LTC
$2B
| $205K | 0.01% |
+4,281
| New | +$200K |
|
1168
Children's Place
PLCE
$57.4M
| $205K | 0.01% |
1,708
-1,044
| -38% | -$110K |
|
1169
V2X
VVX
$2.79B
| $205K | 0.01% |
+9,178
| New | +$211K |
|
|
TIF
1170
DELISTED
Tiffany & Co.
TIF
| $205K | 0.01% |
2,147
-7,244
| -77% | -$618K |
|
1171
Innospec
IOSP
$2.11B
| $204K | 0.01% |
3,147
-956
| -23% | -$64K |
|
|
MANT
1172
DELISTED
Mantech International Corp
MANT
| $204K | 0.01% |
+5,905
| New | +$225K |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $204K | 0.01% |
4,177
-8,847
| -68% | -$436K |
|
1174
Acco Brands
ACCO
$405M
| $203K | 0.01% |
15,474
-21,511
| -58% | -$280K |
|
1175
LiveRamp
RAMP
$2.3B
| $203K | 0.01% |
+7,122
| New | +$198K |
|
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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.