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
TKC icon
1201
Turkcell
TKC
$4.68B
$193K 0.01%
+23,337
New +$181K
SNOW
1202
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$193K 0.01%
+7,731
New +$171K
ASX icon
1203
ASE Group
ASX
$77.3B
$192K 0.01%
29,633
-9,769
-25% -$58.2K
ASC icon
1204
Ardmore Shipping
ASC
$710M
$191K 0.01%
23,776
+2,561
+12% +$18.8K
IBP icon
1205
Installed Building Products
IBP
$6.01B
$191K 0.01%
+3,629
New +$163K
NDAQ icon
1206
Nasdaq
NDAQ
$52.7B
$191K 0.01%
8,247
-3,231
-28% -$75K
GNK icon
1207
Genco Shipping & Trading
GNK
$1.11B
$190K 0.01%
+15,235
New +$158K
SRI icon
1208
Stoneridge
SRI
$195M
$190K 0.01%
+10,452
New +$184K
GST
1209
DELISTED
Gastar Exploration Inc.
GST
$190K 0.01%
+123,100
New +$202K
KITE
1210
DELISTED
Kite Pharma, Inc.
KITE
$190K 0.01%
2,418
-4,911
-67% -$304K
AHT
1211
Ashford Hospitality Trust
AHT
$20.9M
$189K 0.01%
+30
New +$211K
BTE icon
1212
Baytex Energy
BTE
$3.25B
$189K 0.01%
55,267
+44,959
+436% +$175K
AAMI
1213
Acadian Asset Management
AAMI
$3.08B
$189K 0.01%
12,529
-454
-3% -$6.69K
ERF
1214
DELISTED
Enerplus Corporation
ERF
$188K 0.01%
23,331
-7,327
-24% -$64.4K
AMN icon
1215
AMN Healthcare
AMN
$1.3B
$187K 0.01%
+4,600
New +$180K
PRGS icon
1216
Progress Software
PRGS
$1.66B
$187K 0.01%
+6,423
New +$187K
FRED
1217
DELISTED
Fred's Inc
FRED
$187K 0.01%
14,276
+2,432
+21% +$38.3K
EEQ
1218
DELISTED
Enbridge Energy Management Llc
EEQ
$187K 0.01%
+11,952
New +$202K
CAA
1219
DELISTED
CalAtlantic Group, Inc.
CAA
$187K 0.01%
4,981
-6,116
-55% -$216K
PRIM icon
1220
Primoris Services
PRIM
$4.58B
$186K 0.01%
+8,024
New +$193K
PKG icon
1221
Packaging Corp of America
PKG
$21.9B
$185K 0.01%
2,021
-3,914
-66% -$359K
HON icon
1222
Honeywell
HON
$77B
$184K 0.01%
1,629
-16,128
-91% -$1.78M
BRC icon
1223
Brady Corp
BRC
$4.44B
$183K 0.01%
4,725
-1,591
-25% -$59.9K
SHW icon
1224
Sherwin-Williams
SHW
$82.7B
$183K 0.01%
1,770
+384
+28% +$38.7K
TLRD
1225
DELISTED
Tailored Brands, Inc.
TLRD
$183K 0.01%
12,232
+1,752
+17% +$35.3K
47 48
49
50 51

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.