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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 | |
|---|---|---|---|---|---|---|
1476
Travere Therapeutics
TVTX
$5.2B
| $50K | ﹤0.01% |
2,716
+926
| +52% | +$18.1K |
|
|
CIVI
1477
DELISTED
Civitas Resources
CIVI
| $49K | ﹤0.01% |
+375
| New | +$75.4K |
|
1478
IAMGOLD
IAG
$8.2B
| $48K | ﹤0.01% |
12,034
-19,917
| -62% | -$84.8K |
|
1479
IQVIA
IQV
$38.7B
| $47K | ﹤0.01% |
579
-14,037
| -96% | -$1.1M |
|
|
CSLT
1480
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $47K | ﹤0.01% |
12,754
-8,818
| -41% | -$31K |
|
|
NNA
1481
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $47K | ﹤0.01% |
1,820
+1,084
| +147% | +$29.8K |
|
|
FOLD
1482
DELISTED
Amicus Therapeutics
FOLD
| $46K | ﹤0.01% |
6,386
+6,246
| +4,461% | +$39.5K |
|
1483
Golar LNG
GLNG
$5B
| $46K | ﹤0.01% |
1,645
+391
| +31% | +$10.5K |
|
1484
TETRA Technologies
TTI
$1.14B
| $46K | ﹤0.01% |
11,255
-8,012
| -42% | -$36K |
|
1485
Harmony Gold Mining
HMY
$9.84B
| $45K | ﹤0.01% |
18,415
-250,648
| -93% | -$626K |
|
1486
Liberty Global Class A
LBTYA
$3.62B
| $45K | ﹤0.01% |
1,246
-41,848
| -97% | -$1.48M |
|
|
MACK
1487
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $45K | ﹤0.01% |
1,874
-821
| -30% | -$20.5K |
|
1488
ITT
ITT
$17.5B
| $44K | ﹤0.01% |
1,074
-4,451
| -81% | -$183K |
|
|
P
1489
Everpure Inc
P
$25.7B
| $43K | ﹤0.01% |
4,402
-33,977
| -89% | -$376K |
|
|
XCO
1490
DELISTED
Exco Resources
XCO
| $43K | ﹤0.01% |
4,599
-2,653
| -37% | -$27.1K |
|
1491
Enovis
ENOV
$1.68B
| $42K | ﹤0.01% |
624
-764
| -55% | -$50.9K |
|
1492
Hovnanian Enterprises
HOV
$726M
| $42K | ﹤0.01% |
+749
| New | +$44.2K |
|
|
JWN
1493
DELISTED
Nordstrom
JWN
| $42K | ﹤0.01% |
900
-4,805
| -84% | -$215K |
|
1494
Timken Company
TKR
$9.56B
| $42K | ﹤0.01% |
+937
| New | +$41.3K |
|
|
AVXS
1495
DELISTED
AveXis, Inc. Common Stock
AVXS
| $42K | ﹤0.01% |
552
-266
| -33% | -$16.5K |
|
|
DVAX
1496
DELISTED
Dynavax Technologies
DVAX
| $40K | ﹤0.01% |
+6,793
| New | +$32.7K |
|
|
ECHO
1497
EchoStar
ECHO
$24.4B
| $40K | ﹤0.01% |
+864
| New | +$37.7K |
|
|
NEX
1498
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $39K | ﹤0.01% |
+2,728
| New | +$50.5K |
|
|
AT
1499
DELISTED
Atlantic Power Corporation
AT
| $39K | ﹤0.01% |
14,801
-10,102
| -41% | -$24.8K |
|
|
TWX
1500
DELISTED
Time Warner Inc
TWX
| $39K | ﹤0.01% |
400
-18,721
| -98% | -$1.81M |
|
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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.