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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 | |
|---|---|---|---|---|---|---|
1751
Mizuho Financial
MFG
$127B
| – | – |
-12,692
| Closed | -$46K |
|
1752
MidCap Financial Investment
MFIC
$787M
| – | – |
-8,157
| Closed | -$143K |
|
1753
Middleby
MIDD
$6.04B
| – | – |
-13,725
| Closed | -$1.77M |
|
1754
Mueller Industries
MLI
$14.7B
| – | – |
-25,120
| Closed | -$251K |
|
1755
3M
MMM
$90.9B
| – | – |
-23,156
| Closed | -$3.46M |
|
1756
MannKind Corp
MNKD
$1.21B
| – | – |
-15,972
| Closed | -$51K |
|
|
CALY
1757
Callaway Golf Company
CALY
$3.32B
| – | – |
-45,987
| Closed | -$504K |
|
|
MPT
1758
Medical Properties Trust
MPT
$2.77B
| – | – |
-10,839
| Closed | -$133K |
|
1759
MACOM Technology Solutions
MTSI
$19.2B
| – | – |
-11,004
| Closed | -$509K |
|
1760
Manitowoc
MTW
$497M
| – | – |
-1,012
| Closed | -$24K |
|
1761
Murphy Oil
MUR
$5.7B
| – | – |
-41,705
| Closed | -$1.3M |
|
1762
Murphy USA
MUSA
$11.2B
| – | – |
-16,439
| Closed | -$1.01M |
|
1763
McEwen Inc
MUX
$1.03B
| – | – |
-5,671
| Closed | -$165K |
|
1764
MaxLinear
MXL
$6.06B
| – | – |
-8,252
| Closed | -$180K |
|
1765
MYR Group
MYRG
$5.19B
| – | – |
-9,120
| Closed | -$344K |
|
1766
National Grid
NGG
$80.4B
| – | – |
-6,688
| Closed | -$376K |
|
1767
Ingevity
NGVT
$2.51B
| – | – |
-3,800
| Closed | -$208K |
|
1768
Nice
NICE
$5.79B
| – | – |
-4,219
| Closed | -$290K |
|
1769
New Jersey Resources
NJR
$5.84B
| – | – |
-9,544
| Closed | -$339K |
|
1770
Annaly Capital Management
NLY
$17.1B
| – | – |
-4,111
| Closed | -$164K |
|
1771
NMI Holdings
NMIH
$3.33B
| – | – |
-20,652
| Closed | -$220K |
|
1772
NRG Energy
NRG
$28.3B
| – | – |
-20,101
| Closed | -$246K |
|
1773
Natera
NTRA
$38.3B
| – | – |
-3,513
| Closed | -$41K |
|
1774
Nu Skin
NUS
$252M
| – | – |
-13,700
| Closed | -$655K |
|
1775
NVIDIA
NVDA
$4.86T
| – | – |
-48,000
| Closed | -$128K |
|
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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.