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
WGL
2001
DELISTED
Wgl Holdings
WGL
– –
-5,295
Closed -$404K
GNRT
2002
DELISTED
Gener8 Maritime, Inc.
GNRT
– –
-7,234
Closed -$32K
BGC
2003
DELISTED
General Cable Corporation
BGC
– –
-12,059
Closed -$230K
CBI
2004
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-59,141
Closed -$1.88M
SGY.WS
2005
DELISTED
Stone Energy Corporation Warrants to purchase common stock (expiring February 28, 2021)
SGY.WS
$0 ﹤0.01%
+25,124
New +$91.9K
IPXL
2006
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-12,000
Closed -$159K
WLB
2007
DELISTED
Westmoreland Coal Company
WLB
– –
-12,315
Closed -$218K
LVNTA
2008
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-37,713
Closed -$1.39M
SCMP
2009
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
– –
-8,515
Closed -$115K
GIMO
2010
DELISTED
Gigamon Inc.
GIMO
– –
-8,446
Closed -$385K
RT
2011
DELISTED
Ruby Tuesday Georgia
RT
– –
-18,305
Closed -$59K
CBF
2012
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
– –
-5,149
Closed -$202K
VWR
2013
DELISTED
VWR Corporation
VWR
– –
-15,721
Closed -$393K
BRCD
2014
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-8,261
Closed -$103K
RATE
2015
DELISTED
Bankrate Inc
RATE
– –
-26,003
Closed -$287K
TERP
2016
DELISTED
TerraForm Power, Inc
TERP
– –
-700
Closed -$9K
SCLN
2017
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-18,610
Closed -$201K
AF
2018
DELISTED
Astoria Financial Corporation
AF
– –
-18,649
Closed -$348K
CAB
2019
DELISTED
Cabela's Inc
CAB
– –
-23,010
Closed -$1.35M
SHOR
2020
DELISTED
ShoreTel, Inc.
SHOR
– –
-19,191
Closed -$137K
NVDQ
2021
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-909
Closed -$6K
PNRA
2022
DELISTED
Panera Bread Co
PNRA
– –
-4,735
Closed -$971K
MJN
2023
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-6,021
Closed -$426K
APFH
2024
DELISTED
AdvancePierre Foods Holdings
APFH
– –
-10,736
Closed -$320K
VAL
2025
DELISTED
Valspar
VAL
– –
-500
Closed -$52K
79 80
81
82 83

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.