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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 | |
|---|---|---|---|---|---|---|
1326
ICICI Bank
IBN
$108B
| $131K | 0.01% |
16,735
-4,026
| -19% | -$30.1K |
|
1327
Inogen
INGN
$175M
| $130K | 0.01% |
+1,675
| New | +$116K |
|
1328
Innoviva
INVA
$1.55B
| $130K | 0.01% |
+9,436
| New | +$111K |
|
1329
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
| $128K | 0.01% |
16,800
-8,570
| -34% | -$58.4K |
|
|
TEF
1330
DELISTED
Telefonica
TEF
| $128K | 0.01% |
14,180
-7,300
| -34% | -$60.1K |
|
|
BBG
1331
DELISTED
Bill Barrett Corp
BBG
| $128K | 0.01% |
+28,045
| New | +$163K |
|
|
HSNI
1332
DELISTED
HSN, Inc.
HSNI
| $128K | 0.01% |
3,439
-13,152
| -79% | -$471K |
|
1333
Diamondrock Hospitality Co
DRH
$2.71B
| $126K | 0.01% |
+11,322
| New | +$127K |
|
|
NVRO
1334
DELISTED
NEVRO CORP.
NVRO
| $126K | 0.01% |
1,350
+58
| +4% | +$5.25K |
|
|
CXO
1335
DELISTED
CONCHO RESOURCES INC.
CXO
| $125K | 0.01% |
974
-8,299
| -89% | -$1.12M |
|
|
WFM
1336
DELISTED
Whole Foods Market Inc
WFM
| $125K | 0.01% |
4,200
+2,052
| +96% | +$61.8K |
|
|
CIT
1337
DELISTED
CIT Group Inc.
CIT
| $125K | 0.01% |
2,917
+1,246
| +75% | +$52.8K |
|
|
JE
1338
DELISTED
Just Energy Group Inc
JE
| $124K | 0.01% |
599
-164
| -21% | -$31.5K |
|
|
TFCF
1339
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $124K | 0.01% |
3,900
-12,565
| -76% | -$378K |
|
1340
Kinross Gold
KGC
$27.4B
| $123K | 0.01% |
34,911
-214,847
| -86% | -$771K |
|
1341
Sprouts Farmers Market
SFM
$8.13B
| $123K | 0.01% |
5,300
-95,018
| -95% | -$1.86M |
|
|
SPPI
1342
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $123K | 0.01% |
+18,981
| New | +$106K |
|
1343
IMAX
IMAX
$2.62B
| $122K | 0.01% |
+3,580
| New | +$117K |
|
|
NPKI
1344
NPK International
NPKI
$1.06B
| $122K | 0.01% |
15,067
+1,585
| +12% | +$12.2K |
|
|
SUM
1345
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $122K | 0.01% |
5,103
-6,948
| -58% | -$163K |
|
|
BLCM
1346
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $122K | 0.01% |
+990
| New | +$130K |
|
|
CONE
1347
DELISTED
CyrusOne Inc Common Stock
CONE
| $122K | 0.01% |
+2,377
| New | +$117K |
|
|
AUO
1348
DELISTED
AU Optronics Corp
AUO
| $122K | 0.01% |
31,909
-914
| -3% | -$3.6K |
|
1349
NetApp
NTAP
$35B
| $121K | 0.01% |
2,900
-13,985
| -83% | -$551K |
|
1350
Ametek
AME
$55.4B
| $120K | 0.01% |
2,218
-17,723
| -89% | -$935K |
|
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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.