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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
HBM icon
401
Hudbay
HBM
$10.1B
$846K 0.06%
128,680
+24,429
+23% +$183K
BN icon
402
Brookfield
BN
$104B
$845K 0.06%
64,923
+5,071
+8% +$64.3K
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$844K 0.06%
16,877
+13,548
+407% +$672K
TSM icon
404
TSMC
TSM
$2.1T
$839K 0.06%
25,536
-40,893
-62% -$1.28M
CP icon
405
Canadian Pacific Kansas City
CP
$78.1B
$838K 0.06%
28,510
+23,610
+482% +$701K
DUK icon
406
Duke Energy
DUK
$97.8B
$838K 0.06%
10,213
-9,443
-48% -$751K
LRCX icon
407
Lam Research
LRCX
$367B
$829K 0.06%
64,600
+50,280
+351% +$591K
PRGO icon
408
Perrigo
PRGO
$1.4B
$826K 0.06%
12,447
-4,763
-28% -$362K
YRD
409
Yiren Digital
YRD
$97.1M
$826K 0.06%
+32,910
New +$788K
AGRO icon
410
Adecoagro
AGRO
$1.44B
$824K 0.06%
71,892
+50,599
+238% +$594K
SU icon
411
Suncor Energy
SU
$79.4B
$824K 0.06%
26,800
+14,359
+115% +$452K
EMKR
412
DELISTED
Emcore Corp
EMKR
$824K 0.06%
+9,151
New +$834K
ADP icon
413
Automatic Data Processing
ADP
$106B
$822K 0.06%
+8,024
New +$818K
LUV icon
414
Southwest Airlines
LUV
$22B
$822K 0.06%
15,287
+1,960
+15% +$105K
LVS icon
415
Las Vegas Sands
LVS
$31.7B
$822K 0.06%
14,409
-82,763
-85% -$4.5M
CXT icon
416
Crane NXT
CXT
$2.99B
$820K 0.06%
31,542
-8,934
-22% -$229K
WPP icon
417
WPP
WPP
$4.36B
$820K 0.06%
+7,491
New +$841K
ALXN
418
DELISTED
Alexion Pharmaceuticals
ALXN
$818K 0.06%
6,746
+3,506
+108% +$452K
MNST icon
419
Monster Beverage
MNST
$94.3B
$817K 0.06%
35,400
+2,404
+7% +$53.7K
ALV icon
420
Autoliv
ALV
$9.02B
$816K 0.06%
+11,075
New +$857K
B
421
Barrick Mining
B
$61.5B
$815K 0.06%
42,899
-7,082
-14% -$131K
NMBL
422
DELISTED
Nimble Storage, Inc.
NMBL
$812K 0.06%
+64,957
New +$636K
VMW
423
DELISTED
VMware, Inc
VMW
$811K 0.06%
8,800
+4,040
+85% +$356K
AES icon
424
AES
AES
$10.5B
$806K 0.06%
72,101
+14,024
+24% +$160K
BNY
425
Bank of New York Mellon
BNY
$106B
$806K 0.06%
17,060
-51,876
-75% -$2.43M
15 16
17
18 19

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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.