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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
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
EMR icon
226
Emerson Electric
EMR
$83.9B
$1.39M 0.1%
23,138
-8,864
-28% -$529K
MBT
227
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.38M 0.1%
125,361
+94,425
+305% +$980K
XLNX
228
DELISTED
Xilinx Inc
XLNX
$1.37M 0.1%
23,633
+23,268
+6,375% +$1.37M
PAG icon
229
Penske Automotive Group
PAG
$14.3B
$1.37M 0.1%
29,181
+23,667
+429% +$1.21M
WSO icon
230
Watsco Inc
WSO
$12.7B
$1.36M 0.1%
9,531
+7,389
+345% +$1.11M
TM icon
231
Toyota
TM
$224B
$1.36M 0.1%
12,550
-1,369
-10% -$157K
MDT icon
232
Medtronic
MDT
$109B
$1.36M 0.1%
16,911
-32,552
-66% -$2.54M
CDK
233
DELISTED
CDK Global, Inc.
CDK
$1.36M 0.1%
20,863
+18,447
+764% +$1.18M
HD icon
234
Home Depot
HD
$331B
$1.35M 0.1%
9,220
-9,159
-50% -$1.3M
ENB icon
235
Enbridge
ENB
$119B
$1.35M 0.1%
32,185
+23,676
+278% +$1M
ORCL icon
236
Oracle
ORCL
$374B
$1.35M 0.1%
30,196
-32,291
-52% -$1.34M
MKSI icon
237
MKS Inc
MKSI
$20.1B
$1.34M 0.1%
19,546
+8,234
+73% +$542K
CW icon
238
Curtiss-Wright
CW
$26.7B
$1.34M 0.1%
14,710
+8,932
+155% +$862K
BIIB icon
239
Biogen
BIIB
$30B
$1.34M 0.1%
4,906
-2,358
-32% -$667K
DOC icon
240
Healthpeak Properties
DOC
$15.1B
$1.33M 0.09%
42,578
+22,949
+117% +$705K
OXY icon
241
Occidental Petroleum
OXY
$56.8B
$1.33M 0.09%
20,990
-8,601
-29% -$572K
UNVR
242
DELISTED
Univar Solutions Inc.
UNVR
$1.33M 0.09%
43,353
+26,737
+161% +$803K
NBIS
243
Nebius Group N.V.
NBIS
$48.3B
$1.32M 0.09%
60,414
+46,593
+337% +$1.06M
GPN icon
244
Global Payments
GPN
$23B
$1.31M 0.09%
16,276
-30,709
-65% -$2.41M
SHPG
245
DELISTED
Shire pic
SHPG
$1.31M 0.09%
7,518
+6,652
+768% +$1.16M
ZAYO
246
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.3M 0.09%
39,662
+27,048
+214% +$862K
PCAR icon
247
PACCAR
PCAR
$69.8B
$1.29M 0.09%
28,859
+6,920
+32% +$312K
CRM icon
248
Salesforce
CRM
$151B
$1.28M 0.09%
15,542
-28,475
-65% -$2.27M
KLAC icon
249
KLA
KLAC
$239B
$1.28M 0.09%
134,340
+48,200
+56% +$425K
APH icon
250
Amphenol
APH
$198B
$1.28M 0.09%
71,732
-95,116
-57% -$1.65M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.