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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
COHR icon
251
Coherent
COHR
$51.4B
$1.28M 0.09%
35,407
+23,169
+189% +$818K
PTEN icon
252
Patterson-UTI
PTEN
$3.98B
$1.27M 0.09%
52,529
+45,799
+681% +$1.24M
FL
253
DELISTED
Foot Locker
FL
$1.27M 0.09%
16,964
-3,233
-16% -$233K
NTT
254
DELISTED
Nippon Telegraph & Telephone
NTT
$1.27M 0.09%
+29,611
New +$1.28M
XEC
255
DELISTED
CIMAREX ENERGY CO
XEC
$1.26M 0.09%
10,584
+6,694
+172% +$868K
LEN icon
256
Lennar Class A
LEN
$19.8B
$1.26M 0.09%
25,947
+20,299
+359% +$920K
ADBE icon
257
Adobe
ADBE
$99.5B
$1.26M 0.09%
9,700
-48,293
-83% -$5.67M
KRC icon
258
Kilroy Realty
KRC
$4.52B
$1.25M 0.09%
+17,360
New +$1.28M
SON icon
259
Sonoco
SON
$5.57B
$1.25M 0.09%
23,565
+18,393
+356% +$990K
CMI icon
260
Cummins
CMI
$87.5B
$1.25M 0.09%
8,244
-2,074
-20% -$307K
D icon
261
Dominion Energy
D
$60.8B
$1.25M 0.09%
16,069
-10,929
-40% -$827K
FFIV icon
262
F5
FFIV
$22.9B
$1.25M 0.09%
+8,735
New +$1.25M
CE icon
263
Celanese
CE
$4.9B
$1.24M 0.09%
13,817
-215
-2% -$18.8K
GRMN
264
Garmin
GRMN
$56.7B
$1.24M 0.09%
24,257
-14,307
-37% -$720K
SC
265
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.24M 0.09%
92,971
+91,490
+6,178% +$1.27M
GG
266
DELISTED
Goldcorp Inc
GG
$1.24M 0.09%
84,833
+66,255
+357% +$1.04M
PFPT
267
DELISTED
Proofpoint, Inc.
PFPT
$1.23M 0.09%
16,575
+5,466
+49% +$435K
USG
268
DELISTED
Usg
USG
$1.23M 0.09%
38,679
+28,511
+280% +$907K
PLNT icon
269
Planet Fitness
PLNT
$4.42B
$1.23M 0.09%
63,728
+57,528
+928% +$1.19M
PRU icon
270
Prudential Financial
PRU
$42.4B
$1.23M 0.09%
11,513
-9,742
-46% -$1.05M
BID
271
DELISTED
Sotheby's
BID
$1.23M 0.09%
+26,968
New +$1.15M
MNDT
272
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.22M 0.09%
96,581
+51,831
+116% +$618K
GRA
273
DELISTED
W.R. Grace & Co.
GRA
$1.22M 0.09%
17,456
+11,757
+206% +$825K
CDW icon
274
CDW
CDW
$18.9B
$1.22M 0.09%
21,061
-1,801
-8% -$101K
VMC icon
275
Vulcan Materials
VMC
$34.8B
$1.21M 0.09%
10,066
+615
+7% +$75.2K
9 10
11
12 13

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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.