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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
SEIC icon
276
SEI Investments
SEIC
$12.4B
$1.21M 0.09%
+23,954
New +$1.21M
ATHM icon
277
Autohome
ATHM
$2.67B
$1.21M 0.09%
38,002
-12,936
-25% -$413K
PAGP icon
278
Plains GP Holdings
PAGP
$5.21B
$1.2M 0.09%
38,461
+16,944
+79% +$551K
LEG icon
279
Leggett & Platt
LEG
$1.34B
$1.2M 0.09%
23,829
+15,274
+179% +$746K
HXL icon
280
Hexcel
HXL
$7.79B
$1.2M 0.09%
21,898
-1,421
-6% -$74.8K
EW icon
281
Edwards Lifesciences
EW
$49.6B
$1.19M 0.08%
37,980
-4,809
-11% -$151K
TRCO
282
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.18M 0.08%
31,710
+20,386
+180% +$690K
CVG
283
DELISTED
Convergys
CVG
$1.17M 0.08%
55,426
+5,666
+11% +$133K
SINA
284
DELISTED
Sina Corp
SINA
$1.16M 0.08%
16,076
-41,342
-72% -$2.93M
PBR.A icon
285
Petrobras Class A
PBR.A
$111B
$1.16M 0.08%
125,277
+99,655
+389% +$949K
AR icon
286
Antero Resources
AR
$11.1B
$1.15M 0.08%
50,517
+5,988
+13% +$147K
JKHY icon
287
Jack Henry & Associates
JKHY
$10.9B
$1.14M 0.08%
+12,200
New +$1.12M
GME icon
288
GameStop
GME
$9.75B
$1.12M 0.08%
199,324
+155,920
+359% +$952K
PPL
289
PPL Corp
PPL
$26.5B
$1.12M 0.08%
29,969
-15,838
-35% -$567K
JCI icon
290
Johnson Controls International
JCI
$88.8B
$1.12M 0.08%
26,489
-101,162
-79% -$4.28M
GOOG icon
291
Alphabet (Google) Class C
GOOG
$4.36T
$1.11M 0.08%
26,880
-18,060
-40% -$741K
W icon
292
Wayfair
W
$11.2B
$1.11M 0.08%
+27,492
New +$1.09M
EXR icon
293
Extra Space Storage
EXR
$31.3B
$1.11M 0.08%
14,948
+11,755
+368% +$887K
PBCT
294
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.08%
+61,112
New +$1.16M
WM icon
295
Waste Management
WM
$90.6B
$1.11M 0.08%
15,227
-9,138
-38% -$652K
XRX icon
296
Xerox
XRX
$387M
$1.11M 0.08%
37,741
+12,922
+52% +$373K
FSLR icon
297
First Solar
FSLR
$22.7B
$1.1M 0.08%
+40,793
New +$1.34M
COP icon
298
ConocoPhillips
COP
$147B
$1.1M 0.08%
22,015
-42,534
-66% -$2.06M
CNDT icon
299
Conduent
CNDT
$244M
$1.09M 0.08%
+65,133
New +$991K
AZO icon
300
AutoZone
AZO
$49.2B
$1.09M 0.08%
1,510
-4,624
-75% -$3.42M
10 11
12
13 14

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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.