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
MGNI icon
1376
Magnite
MGNI
$2.76B
$109K 0.01%
+18,519
New +$144K
DRD
1377
DRDGold
DRD
$1.77B
$108K 0.01%
+21,915
New +$122K
WCC
1378
WESCO International
WCC
$16.7B
$108K 0.01%
1,560
-8,832
-85% -$619K
LGF.B
1379
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$108K 0.01%
4,435
+114
+3% +$2.89K
GRPN icon
1380
Groupon
GRPN
$1.05B
$107K 0.01%
1,362
+104
+8% +$8.01K
EIGI
1381
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$107K 0.01%
13,680
-4,649
-25% -$38K
HK
1382
DELISTED
Halcon Resources Corporation
HK
$107K 0.01%
13,880
-9,202
-40% -$77.6K
HAWK
1383
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$106K 0.01%
2,600
-2,596
-50% -$96.3K
FSK icon
1384
FS KKR Capital
FSK
$2.96B
$105K 0.01%
+2,675
New +$109K
HHS icon
1385
Harte-Hanks
HHS
$16.2M
$105K 0.01%
7,490
– –
CRZO
1386
DELISTED
Carrizo Oil & Gas Inc
CRZO
$105K 0.01%
3,652
-11,291
-76% -$370K
WBMD
1387
DELISTED
WebMD Health Corp.
WBMD
$105K 0.01%
2,000
-12,003
-86% -$613K
DXCM icon
1388
DexCom
DXCM
$31.5B
$104K 0.01%
4,916
-266,748
-98% -$5.21M
BGC icon
1389
BGC Group
BGC
$5.45B
$103K 0.01%
14,116
+13,931
+7,530% +$100K
CTSH icon
1390
Cognizant
CTSH
$24.9B
$102K 0.01%
1,713
-827
-33% -$47.5K
EPAC icon
1391
Enerpac Tool Group
EPAC
$1.83B
$102K 0.01%
3,860
-107
-3% -$2.88K
PGH
1392
DELISTED
Pengrowth Energy Corporation
PGH
$102K 0.01%
101,692
-177,982
-64% -$221K
CTRA
1393
DELISTED
Coterra Energy
CTRA
$101K 0.01%
4,214
-4,127
-49% -$93.6K
PCTY icon
1394
Paylocity
PCTY
$7.38B
$101K 0.01%
+2,611
New +$90.8K
STOR
1395
DELISTED
STORE Capital Corporation
STOR
$101K 0.01%
+4,225
New +$102K
ICON
1396
DELISTED
Iconix Brand Group, Inc.
ICON
$101K 0.01%
1,346
-1,344
-50% -$118K
PKD
1397
DELISTED
Parker Drilling Company
PKD
$100K 0.01%
3,799
+225
+6% +$7.38K
JMEI
1398
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$99K 0.01%
+2,672
New +$111K
PWE
1399
DELISTED
Penn West Energy Petroleum Ltd
PWE
$99K 0.01%
58,381
-158,349
-73% -$272K
TUSK icon
1400
Mammoth Energy Services
TUSK
$128M
$98K 0.01%
4,543
+229
+5% +$4.37K
54 55
56
57 58

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.