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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
F icon
301
Ford
F
$58.5B
$1.09M 0.08%
93,596
-52,392
-36% -$651K
ADEA icon
302
Adeia
ADEA
$2.94B
$1.09M 0.08%
+121,187
New +$1.3M
MTG icon
303
MGIC Investment
MTG
$6.16B
$1.09M 0.08%
107,186
+75,582
+239% +$796K
RTX icon
304
RTX Corp
RTX
$290B
$1.08M 0.08%
15,254
-23,039
-60% -$1.62M
CF icon
305
CF Industries
CF
$19.2B
$1.07M 0.08%
36,400
+17,466
+92% +$570K
SCI icon
306
Service Corp International
SCI
$11.7B
$1.07M 0.08%
34,548
+24,366
+239% +$733K
CSX icon
307
CSX Corp
CSX
$93.4B
$1.06M 0.08%
68,481
+24,738
+57% +$377K
HES
308
DELISTED
Hess
HES
$1.06M 0.08%
22,031
+15,488
+237% +$820K
STZ icon
309
Constellation Brands
STZ
$22.2B
$1.06M 0.08%
6,544
+1,051
+19% +$164K
LYB icon
310
LyondellBasell Industries
LYB
$20B
$1.05M 0.08%
11,568
-29,883
-72% -$2.73M
AIZ icon
311
Assurant
AIZ
$13.8B
$1.05M 0.08%
11,015
+6,613
+150% +$640K
FN icon
312
Fabrinet
FN
$15.6B
$1.05M 0.07%
24,985
+18,461
+283% +$767K
PTR
313
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.05M 0.07%
14,338
+11,078
+340% +$854K
FIS icon
314
Fidelity National Information Services
FIS
$23.1B
$1.05M 0.07%
13,177
– –
GIS icon
315
General Mills
GIS
$19.1B
$1.05M 0.07%
17,761
-15,198
-46% -$929K
TX icon
316
Ternium
TX
$9.67B
$1.04M 0.07%
39,936
+22,931
+135% +$570K
DAN icon
317
Dana Inc
DAN
$2.9B
$1.04M 0.07%
53,883
+30,605
+131% +$593K
CCK icon
318
Crown Holdings
CCK
$12.8B
$1.04M 0.07%
19,599
+14,532
+287% +$777K
MELI icon
319
Mercado Libre
MELI
$95.2B
$1.04M 0.07%
+4,903
New +$960K
DAL icon
320
Delta Air Lines
DAL
$57.5B
$1.04M 0.07%
22,536
-11,132
-33% -$543K
CCL icon
321
Carnival Corporation Ltd
CCL
$38.1B
$1.03M 0.07%
17,550
-648
-4% -$36.2K
MSCI icon
322
MSCI
MSCI
$41.6B
$1.03M 0.07%
10,602
+1,586
+18% +$144K
PDS
323
Precision Drilling
PDS
$999M
$1.03M 0.07%
10,901
+4,665
+75% +$489K
JBHT icon
324
JB Hunt Transport Services
JBHT
$25.5B
$1.03M 0.07%
11,221
+11,153
+16,401% +$1.08M
CHD icon
325
Church & Dwight Co
CHD
$23.4B
$1.02M 0.07%
20,548
-41,438
-67% -$1.98M
11 12
13
14 15

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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.