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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
KMX icon
26
CarMax
KMX
$8.36B
$5.28M 0.38%
89,176
+68,513
+332% +$4.45M
JPM icon
27
JPMorgan Chase
JPM
$950B
$4.65M 0.33%
52,959
+37,751
+248% +$3.33M
V icon
28
Visa
V
$697B
$4.57M 0.33%
51,411
-17,063
-25% -$1.47M
VZ icon
29
Verizon
VZ
$201B
$4.4M 0.31%
90,248
+34,701
+62% +$1.74M
HPQ icon
30
HP
HPQ
$25.9B
$4.37M 0.31%
244,267
+148,599
+155% +$2.4M
SJM icon
31
J.M. Smucker
SJM
$13.2B
$4.34M 0.31%
+33,091
New +$4.5M
TSCO icon
32
Tractor Supply
TSCO
$16.5B
$4.31M 0.31%
312,445
+312,030
+75,188% +$4.54M
TMO icon
33
Thermo Fisher Scientific
TMO
$214B
$4.3M 0.31%
27,983
+12,219
+78% +$1.87M
THO icon
34
Thor Industries
THO
$4.13B
$4.23M 0.3%
43,999
+29,053
+194% +$3.02M
INCY icon
35
Incyte
INCY
$26B
$4.2M 0.3%
31,419
+26,577
+549% +$3.38M
ACN icon
36
Accenture
ACN
$101B
$4.18M 0.3%
34,855
+19,054
+121% +$2.27M
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$4.17M 0.3%
76,742
+23,159
+43% +$1.27M
AVGO icon
38
Broadcom
AVGO
$1.81T
$4.13M 0.29%
188,620
+38,930
+26% +$802K
BAC icon
39
Bank of America
BAC
$439B
$4.07M 0.29%
172,643
-30,602
-15% -$726K
DVN icon
40
Devon Energy
DVN
$49.2B
$4M 0.29%
95,922
+78,847
+462% +$3.47M
AIG icon
41
American International
AIG
$42.9B
$3.9M 0.28%
62,484
+3,939
+7% +$253K
MCD icon
42
McDonald's
MCD
$194B
$3.83M 0.27%
29,561
+4,294
+17% +$539K
PGR icon
43
Progressive
PGR
$128B
$3.8M 0.27%
97,005
+59,226
+157% +$2.26M
LOW icon
44
Lowe's Companies
LOW
$122B
$3.79M 0.27%
46,140
-35,197
-43% -$2.69M
MOMO
45
Hello Group
MOMO
$869M
$3.78M 0.27%
+110,870
New +$2.96M
GAP
46
The Gap Inc
GAP
$7.28B
$3.78M 0.27%
155,500
+140,065
+907% +$3.34M
VNO icon
47
Vornado Realty Trust
VNO
$7.54B
$3.75M 0.27%
46,203
+43,047
+1,364% +$3.68M
DE icon
48
Deere & Co
DE
$173B
$3.73M 0.27%
34,266
+24,887
+265% +$2.7M
AEE icon
49
Ameren
AEE
$31.1B
$3.7M 0.26%
67,700
+54,797
+425% +$2.93M
IT icon
50
Gartner
IT
$10.4B
$3.69M 0.26%
34,211
+29,683
+656% +$3.06M
1
2
3 4 5

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ECM
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JFL
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BAM
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SF
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AIM
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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.