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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 | |
|---|---|---|---|---|---|---|
|
PDLI
1501
DELISTED
PDL BioPharma, Inc.
PDLI
| $39K | ﹤0.01% |
17,253
-35,798
| -67% | -$79.2K |
|
|
CZR
1502
DELISTED
Caesars Entertainment Corporation
CZR
| $39K | ﹤0.01% |
4,110
+2,034
| +98% | +$18.6K |
|
1503
Geron
GERN
$828M
| $38K | ﹤0.01% |
+16,900
| New | +$36K |
|
1504
Becton Dickinson
BDX
$45.6B
| $37K | ﹤0.01% |
205
-13,415
| -98% | -$2.34M |
|
1505
Encore Capital Group
ECPG
$2.02B
| $37K | ﹤0.01% |
+1,212
| New | +$38.1K |
|
1506
Fortune Brands Innovations
FBIN
$5.88B
| $37K | ﹤0.01% |
702
-36,819
| -98% | -$1.81M |
|
1507
Lloyds Banking Group
LYG
$89.5B
| $37K | ﹤0.01% |
10,909
-230,737
| -95% | -$778K |
|
1508
MasTec
MTZ
$21.1B
| $37K | ﹤0.01% |
927
-3,279
| -78% | -$125K |
|
1509
News Corp Class A
NWSA
$14.9B
| $36K | ﹤0.01% |
2,800
-16,144
| -85% | -$202K |
|
|
MR
1510
DELISTED
Montage Resources Corporation Common Stock
MR
| $36K | ﹤0.01% |
958
-1,744
| -65% | -$63.5K |
|
|
MLNX
1511
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $36K | ﹤0.01% |
+700
| New | +$33.2K |
|
|
SWFT
1512
DELISTED
Swift Transportation Company
SWFT
| $36K | ﹤0.01% |
1,757
-10,492
| -86% | -$234K |
|
1513
Regency Centers
REG
$14.7B
| $35K | ﹤0.01% |
525
-10,937
| -95% | -$750K |
|
|
NADL
1514
DELISTED
North Atlantic Drilling Ltd
NADL
| $34K | ﹤0.01% |
19,855
| – | – |
|
1515
Equinix
EQIX
$101B
| $33K | ﹤0.01% |
82
-557
| -87% | -$212K |
|
|
CBR
1516
DELISTED
CIBER Inc.
CBR
| $33K | ﹤0.01% |
82,614
+7,960
| +11% | +$3.6K |
|
|
BAS
1517
DELISTED
Basis Energy Services, Inc.
BAS
| $33K | ﹤0.01% |
1,003
-1,577
| -61% | -$59.3K |
|
1518
Whirlpool
WHR
$2.43B
| $32K | ﹤0.01% |
+185
| New | +$32.9K |
|
1519
Boyd Gaming
BYD
$6.18B
| $31K | ﹤0.01% |
1,418
-18,485
| -93% | -$375K |
|
|
HAPN
1520
Happen Inc
HAPN
$2.21B
| $31K | ﹤0.01% |
1,140
-8,606
| -88% | -$245K |
|
1521
MetLife
MET
$61.9B
| $31K | ﹤0.01% |
653
-35,471
| -98% | -$1.69M |
|
|
ILG
1522
DELISTED
ILG, Inc Common Stock
ILG
| $31K | ﹤0.01% |
1,469
-4,807
| -77% | -$90.4K |
|
1523
Corvus Pharmaceuticals
CRVS
$1.12B
| $30K | ﹤0.01% |
1,429
+901
| +171% | +$14.1K |
|
1524
Hamilton Lane
HLNE
$4.91B
| $29K | ﹤0.01% |
+1,554
| New | +$29.2K |
|
|
OBSV
1525
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $29K | ﹤0.01% |
+2,789
| New | +$34.3K |
|
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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.