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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 | |
|---|---|---|---|---|---|---|
1351
Algonquin Power & Utilities
AQN
$4.49B
| $120K | 0.01% |
+12,519
| New | +$113K |
|
1352
TransAlta
TAC
$3.95B
| $119K | 0.01% |
20,227
+3,315
| +20% | +$18.8K |
|
1353
Dentsply Sirona
XRAY
$2.68B
| $119K | 0.01% |
1,910
-8,514
| -82% | -$512K |
|
|
FLY
1354
DELISTED
Fly Leasing Limited
FLY
| $119K | 0.01% |
9,037
+4,175
| +86% | +$57.1K |
|
1355
BioCryst Pharmaceuticals
BCRX
$2.28B
| $118K | 0.01% |
+14,016
| New | +$97.5K |
|
|
IPG
1356
DELISTED
Interpublic Group of Companies
IPG
| $118K | 0.01% |
4,821
-63,566
| -93% | -$1.52M |
|
|
CIE
1357
DELISTED
Cobalt International Energy, Inc
CIE
| $118K | 0.01% |
14,760
+14,077
| +2,061% | +$170K |
|
1358
Martin Marietta Materials
MLM
$31.5B
| $117K | 0.01% |
535
-1,200
| -69% | -$265K |
|
|
WR
1359
DELISTED
Westar Energy Inc
WR
| $116K | 0.01% |
2,142
-4,504
| -68% | -$245K |
|
1360
McKesson
MCK
$100B
| $114K | 0.01% |
769
-1,448
| -65% | -$212K |
|
|
NE
1361
DELISTED
Noble Corporation
NE
| $114K | 0.01% |
18,471
-456
| -2% | -$3.07K |
|
|
SALE
1362
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $114K | 0.01% |
14,124
-3,317
| -19% | -$29.2K |
|
|
DISH
1363
DELISTED
DISH Network Corp.
DISH
| $114K | 0.01% |
1,795
-15,272
| -89% | -$944K |
|
1364
Intuitive Surgical
ISRG
$127B
| $113K | 0.01% |
1,323
-4,302
| -76% | -$340K |
|
|
ADAM
1365
Adamas Trust
ADAM
$815M
| $113K | 0.01% |
+4,583
| New | +$118K |
|
|
SAGE
1366
DELISTED
Sage Therapeutics
SAGE
| $113K | 0.01% |
1,594
-824
| -34% | -$48.3K |
|
|
S
1367
DELISTED
Sprint Corporation
S
| $113K | 0.01% |
13,014
-10,630
| -45% | -$92.9K |
|
|
FPRX
1368
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $112K | 0.01% |
+3,111
| New | +$137K |
|
|
GNC
1369
DELISTED
GNC Holdings, Inc.
GNC
| $112K | 0.01% |
15,199
-24,658
| -62% | -$212K |
|
|
CPN
1370
DELISTED
Calpine Corporation
CPN
| $112K | 0.01% |
10,178
-11,903
| -54% | -$137K |
|
1371
Silgan Holdings
SLGN
$4.23B
| $111K | 0.01% |
+3,746
| New | +$110K |
|
1372
WEX
WEX
$6.37B
| $111K | 0.01% |
1,077
-1,184
| -52% | -$131K |
|
1373
The GEO Group
GEO
$4.13B
| $110K | 0.01% |
3,549
-16,215
| -82% | -$466K |
|
1374
Smith & Wesson
SWBI
$651M
| $110K | 0.01% |
7,222
+3,168
| +78% | +$48.3K |
|
|
BPMC
1375
DELISTED
Blueprint Medicines
BPMC
| $109K | 0.01% |
+2,731
| New | +$97.8K |
|
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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.