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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
SNN icon
426
Smith & Nephew
SNN
$13.3B
$806K 0.06%
26,062
+20,752
+391% +$635K
SYNA icon
427
Synaptics
SYNA
$4.19B
$805K 0.06%
+16,264
New +$874K
ASRT
428
DELISTED
Assertio
ASRT
$799K 0.06%
1,061
+750
+241% +$760K
EFX icon
429
Equifax
EFX
$20.3B
$798K 0.06%
5,839
+3,416
+141% +$435K
OVV icon
430
Ovintiv
OVV
$17.3B
$797K 0.06%
13,610
+1,765
+15% +$106K
SLCA
431
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$796K 0.06%
16,592
+15,333
+1,218% +$821K
BRO icon
432
Brown & Brown
BRO
$23.6B
$795K 0.06%
38,106
+24,918
+189% +$539K
IBKR icon
433
Interactive Brokers
IBKR
$39.2B
$795K 0.06%
91,600
-9,544
-9% -$88.9K
SSNC icon
434
SS&C Technologies
SSNC
$18.1B
$793K 0.06%
22,400
-14,837
-40% -$499K
BURL icon
435
Burlington
BURL
$23.2B
$791K 0.06%
8,131
-1,421
-15% -$126K
UHS icon
436
Universal Health Services
UHS
$10.2B
$788K 0.06%
6,333
-21,370
-77% -$2.53M
INXN
437
DELISTED
Interxion Holding N.V.
INXN
$788K 0.06%
19,910
+12,588
+172% +$483K
CMP icon
438
Compass Minerals
CMP
$1.23B
$786K 0.06%
+11,585
New +$883K
WNS
439
DELISTED
WNS Holdings
WNS
$786K 0.06%
+27,473
New +$778K
TMHC
440
DELISTED
Taylor Morrison
TMHC
$785K 0.06%
+36,829
New +$742K
YELP icon
441
Yelp
YELP
$1.45B
$784K 0.06%
23,927
+10,801
+82% +$401K
PXD
442
DELISTED
Pioneer Natural Resource Co.
PXD
$784K 0.06%
4,209
-690
-14% -$128K
TFC icon
443
Truist Financial
TFC
$63.3B
$783K 0.06%
17,511
-11,468
-40% -$536K
BRFS
444
DELISTED
BRF SA
BRFS
$773K 0.06%
63,132
+51,462
+441% +$692K
PNR icon
445
Pentair
PNR
$10.4B
$772K 0.06%
18,310
+8,025
+78% +$321K
WP
446
DELISTED
Worldpay, Inc.
WP
$772K 0.06%
12,042
+9,541
+381% +$607K
UNFI icon
447
United Natural Foods
UNFI
$3.08B
$769K 0.05%
17,798
+12,015
+208% +$541K
RNR icon
448
RenaissanceRe
RNR
$13.3B
$767K 0.05%
+5,302
New +$759K
WCG
449
DELISTED
Wellcare Health Plans, Inc.
WCG
$767K 0.05%
5,467
-2,834
-34% -$404K
OPLN
450
Openlane
OPLN
$4.21B
$766K 0.05%
46,338
+40,589
+706% +$692K
16 17
18
19 20

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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.