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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 | |
|---|---|---|---|---|---|---|
|
CSRA
1551
DELISTED
CSRA Inc.
CSRA
| $18K | ﹤0.01% |
600
-2,271
| -79% | -$69.6K |
|
1552
Match Group
MTCH
$9.19B
| $17K | ﹤0.01% |
+1,067
| New | +$18.3K |
|
|
WAC
1553
DELISTED
Walter Investment Mgt Corp
WAC
| $17K | ﹤0.01% |
15,884
+577
| +4% | +$1.78K |
|
|
GMS
1554
DELISTED
GMS Inc
GMS
| $16K | ﹤0.01% |
+450
| New | +$13.9K |
|
1555
Host Hotels & Resorts
HST
$17.2B
| $16K | ﹤0.01% |
+833
| New | +$15.2K |
|
1556
Regenxbio
RGNX
$620M
| $16K | ﹤0.01% |
+815
| New | +$15.7K |
|
1557
Syndax Pharmaceuticals
SNDX
$1.69B
| $16K | ﹤0.01% |
1,200
-1,466
| -55% | -$15.2K |
|
1558
Ball Corp
BALL
$17.3B
| $15K | ﹤0.01% |
400
-21,388
| -98% | -$798K |
|
1559
Insmed
INSM
$21.4B
| $14K | ﹤0.01% |
+800
| New | +$12.3K |
|
1560
Steel Dynamics
STLD
$36B
| $14K | ﹤0.01% |
407
-10,963
| -96% | -$391K |
|
|
HRC
1561
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14K | ﹤0.01% |
200
-1,815
| -90% | -$116K |
|
1562
Duluth Holdings
DLTH
$155M
| $13K | ﹤0.01% |
+600
| New | +$13.4K |
|
1563
Tenaris
TS
$28.9B
| $11K | ﹤0.01% |
+316
| New | +$10.8K |
|
|
LHCG
1564
DELISTED
LHC Group LLC
LHCG
| $11K | ﹤0.01% |
200
-2,414
| -92% | -$117K |
|
|
DF
1565
DELISTED
Dean Foods Company
DF
| $11K | ﹤0.01% |
545
-12,839
| -96% | -$251K |
|
1566
L3Harris
LHX
$51.6B
| $10K | ﹤0.01% |
88
-33,158
| -100% | -$3.55M |
|
|
AKAO
1567
DELISTED
Achaogen Inc
AKAO
| $10K | ﹤0.01% |
400
-99
| -20% | -$2.03K |
|
1568
Enanta Pharmaceuticals
ENTA
$366M
| $9K | ﹤0.01% |
+300
| New | +$9.34K |
|
1569
Pacific Biosciences
PACB
$435M
| $8K | ﹤0.01% |
+1,527
| New | +$7.47K |
|
1570
Sonida Senior Living
SNDA
$1.91B
| $8K | ﹤0.01% |
40
-364
| -90% | -$86.4K |
|
|
ATW
1571
DELISTED
Atwood Oceanics
ATW
| $8K | ﹤0.01% |
+800
| New | +$8.94K |
|
|
ADAP
1572
DELISTED
Adaptimmune Therapeutics
ADAP
| $7K | ﹤0.01% |
+1,200
| New | +$5.25K |
|
|
1573
Walmart Inc
WMT
$885B
| $7K | ﹤0.01% |
300
-246,834
| -100% | -$5.68M |
|
|
MDCO
1574
DELISTED
Medicines Co
MDCO
| $7K | ﹤0.01% |
+135
| New | +$6.16K |
|
|
INSY
1575
DELISTED
Insys Therapeutics, Inc.
INSY
| $7K | ﹤0.01% |
677
-15,679
| -96% | -$167K |
|
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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.