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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 | |
|---|---|---|---|---|---|---|
1726
IDEX
IEX
$17B
| – | – |
-11,000
| Closed | -$991K |
|
1727
Illumina
ILMN
$31B
| – | – |
-1,877
| Closed | -$234K |
|
1728
Ionis Pharmaceuticals
IONS
$8.6B
| – | – |
-36,134
| Closed | -$1.73M |
|
1729
Iron Mountain
IRM
$36.4B
| – | – |
-6,833
| Closed | -$222K |
|
1730
Itron
ITRI
$4.36B
| – | – |
-3,809
| Closed | -$239K |
|
1731
iShares Russell 2000 ETF
IWM
$79.8B
| – | – |
-14,435
| Closed | -$1.95M |
|
1732
Jack in the Box
JACK
$312M
| – | – |
-939
| Closed | -$105K |
|
1733
Keurig Dr Pepper
KDP
$42.3B
| – | – |
-7,106
| Closed | -$644K |
|
1734
Kite Realty
KRG
$5.81B
| – | – |
-8,034
| Closed | -$189K |
|
1735
Kohl's
KSS
$2.17B
| – | – |
-24,425
| Closed | -$1.21M |
|
|
KW
1736
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-11,517
| Closed | -$236K |
|
1737
Lear
LEA
$6.54B
| – | – |
-15,271
| Closed | -$2.02M |
|
1738
Ligand Pharmaceuticals
LGND
$5.76B
| – | – |
-5,976
| Closed | -$379K |
|
1739
Lennox International
LII
$14.4B
| – | – |
-1,423
| Closed | -$218K |
|
1740
Lockheed Martin
LMT
$134B
| – | – |
-12,524
| Closed | -$3.13M |
|
|
LNW
1741
DELISTED
Light & Wonder
LNW
| – | – |
-13,180
| Closed | -$185K |
|
1742
Grand Canyon Education
LOPE
$3.79B
| – | – |
-3,711
| Closed | -$217K |
|
1743
Stride
LRN
$3.41B
| – | – |
-16,114
| Closed | -$277K |
|
1744
Lumen
LUMN
$6.57B
| – | – |
-12,448
| Closed | -$296K |
|
1745
Macerich
MAC
$7.33B
| – | – |
-3,437
| Closed | -$243K |
|
1746
Mativ Holdings
MATV
$481M
| – | – |
-8,751
| Closed | -$398K |
|
1747
Monarch Casino & Resort
MCRI
$2.2B
| – | – |
-8,248
| Closed | -$213K |
|
1748
Marcus Corp
MCS
$897M
| – | – |
-9,418
| Closed | -$297K |
|
1749
MDU Resources
MDU
$4.17B
| – | – |
-43,383
| Closed | -$475K |
|
1750
Medpace
MEDP
$16.1B
| – | – |
-6,304
| Closed | -$227K |
|
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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.