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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
SM icon
376
SM Energy
SM
$7.8B
$920K 0.07%
38,312
+23,071
+151% +$639K
CMS icon
377
CMS Energy
CMS
$22.6B
$919K 0.07%
20,549
-19,046
-48% -$825K
RSG icon
378
Republic Services
RSG
$64.8B
$918K 0.07%
14,617
+4,456
+44% +$267K
EA icon
379
Electronic Arts
EA
$53B
$917K 0.07%
10,243
-346
-3% -$29.5K
ZION icon
380
Zions Bancorporation
ZION
$10.2B
$916K 0.07%
21,800
+16,277
+295% +$707K
TNL icon
381
Travel + Leisure Co
TNL
$4.66B
$912K 0.07%
23,953
+13,713
+134% +$503K
SPR
382
DELISTED
Spirit AeroSystems
SPR
$906K 0.06%
15,635
+11,167
+250% +$653K
OLN icon
383
Olin
OLN
$2.11B
$903K 0.06%
27,477
+14,145
+106% +$424K
BRSL
384
Brightstar Lottery PLC
BRSL
$1.84B
$899K 0.06%
37,949
+28,803
+315% +$750K
ONIT
385
Onity Group
ONIT
$309M
$894K 0.06%
10,895
-10,191
-48% -$777K
FLIR
386
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$892K 0.06%
24,583
+15,213
+162% +$548K
CNX icon
387
CNX Resources
CNX
$5.3B
$889K 0.06%
63,582
+30,967
+95% +$436K
EBAY icon
388
eBay
EBAY
$50.6B
$888K 0.06%
26,441
+11,154
+73% +$363K
ETN icon
389
Eaton
ETN
$161B
$888K 0.06%
11,981
-13,927
-54% -$989K
SMG icon
390
ScottsMiracle-Gro
SMG
$3.82B
$887K 0.06%
+9,495
New +$880K
CPRI icon
391
Capri Holdings
CPRI
$1.83B
$878K 0.06%
23,032
-2,151
-9% -$84.6K
AWI icon
392
Armstrong World Industries
AWI
$7.38B
$874K 0.06%
18,973
+15,201
+403% +$644K
QEP
393
DELISTED
QEP RESOURCES, INC.
QEP
$863K 0.06%
67,885
+31,533
+87% +$496K
AAP icon
394
Advance Auto Parts
AAP
$3.35B
$861K 0.06%
5,806
+4,557
+365% +$732K
FIVN icon
395
FIVE9
FIVN
$2.11B
$858K 0.06%
+52,104
New +$855K
PWR icon
396
Quanta Services
PWR
$100B
$858K 0.06%
23,115
+4,183
+22% +$153K
AIV
397
Aimco
AIV
$387M
$855K 0.06%
+144,784
New +$863K
AX icon
398
Axos Financial
AX
$5.77B
$852K 0.06%
32,592
+24,914
+324% +$720K
FMC icon
399
FMC
FMC
$1.34B
$852K 0.06%
14,108
+2,116
+18% +$109K
RIO icon
400
Rio Tinto
RIO
$158B
$847K 0.06%
20,827
+15,023
+259% +$638K
14 15
16
17 18

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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.