We are live on ! Find out more
CSS

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
Cap. Flow
+$102M
Cap. Flow %
7.24%
Top 10 Hldgs %
17.6%
Holding
2,065
New
378
Increased
612
Reduced
608
Closed
462

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$134M
2
CPAY icon
Corpay
CPAY
+$11.5M
3
AMAT icon
Applied Materials
AMAT
+$9.73M
4
CSCO icon
Cisco
CSCO
+$8.58M
5
ADI icon
Analog Devices
ADI
+$6.87M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$7.43M
2
MHK icon
Mohawk Industries
MHK
+$5.98M
3
COF icon
Capital One
COF
+$5.74M
4
WMT icon
Walmart Inc
WMT
+$5.68M
5
ADBE icon
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
CBM
1976
DELISTED
Cambrex Corporation
CBM
– –
-11,313
Closed -$610K
ALDR
1977
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-4,013
Closed -$83K
DFRG
1978
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-560
Closed -$10K
CHSP
1979
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-17,034
Closed -$440K
LEXEA
1980
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-6,984
Closed -$277K
AMBR
1981
DELISTED
Amber Road Inc
AMBR
– –
-18,225
Closed -$165K
MRT
1982
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-29,011
Closed -$322K
ULTI
1983
DELISTED
Ultimate Software Group Inc
ULTI
– –
-3,030
Closed -$553K
BEL
1984
DELISTED
Belmond Ltd.
BEL
– –
-10,877
Closed -$145K
TAHO
1985
DELISTED
Tahoe Resources Inc
TAHO
– –
-46,651
Closed -$439K
NXTM
1986
DELISTED
NxStage Medical Inc.
NXTM
– –
-400
Closed -$10K
DNB
1987
DELISTED
Dun & Bradstreet
DNB
– –
-2,644
Closed -$321K
VVC
1988
DELISTED
Vectren Corporation
VVC
– –
-6,044
Closed -$315K
WRD
1989
DELISTED
WildHorse Resource Development
WRD
– –
-4,623
Closed -$67K
HDP
1990
DELISTED
Hortonworks, Inc.
HDP
– –
-12,678
Closed -$105K
GOV
1991
DELISTED
Government Properties Income Trust
GOV
– –
-27,387
Closed -$522K
FCB
1992
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-8,247
Closed -$393K
LKM
1993
DELISTED
Link Motion Inc.
LKM
– –
-16,060
Closed -$52K
ESRX
1994
DELISTED
Express Scripts Holding Company
ESRX
– –
-65,158
Closed -$4.48M
KERX
1995
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-1,409
Closed -$8K
AFSI
1996
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-9,111
Closed -$249K
SHLD
1997
DELISTED
Sears Holding Corporation
SHLD
– –
-18,990
Closed -$176K
AAV
1998
DELISTED
Advantage Oil & Gas Ltd
AAV
– –
-47,943
Closed -$325K
NSM
1999
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-11,505
Closed -$208K
KLDX
2000
DELISTED
KLONDEX MINES LTD
KLDX
– –
-52,460
Closed -$244K
78 79
80
81 82

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.