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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
STLA icon
501
Stellantis
STLA
$21.7B
$681K 0.05%
62,522
+37,121
+146% +$399K
CXP
502
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$681K 0.05%
30,593
+12,216
+66% +$272K
FLS icon
503
Flowserve
FLS
$9.71B
$679K 0.05%
14,031
+6,781
+94% +$329K
MERC icon
504
Mercer International
MERC
$42.3M
$678K 0.05%
+57,940
New +$682K
MFC icon
505
Manulife Financial
MFC
$73.9B
$678K 0.05%
38,226
+10,775
+39% +$199K
CBPX
506
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$678K 0.05%
+27,665
New +$667K
HHH icon
507
Howard Hughes
HHH
$3.81B
$677K 0.05%
6,058
+3,728
+160% +$401K
NBL
508
DELISTED
Noble Energy, Inc.
NBL
$677K 0.05%
19,716
-3,838
-16% -$142K
BDC icon
509
Belden
BDC
$4.85B
$675K 0.05%
9,759
+6,659
+215% +$490K
NOMD icon
510
Nomad Foods
NOMD
$1.66B
$675K 0.05%
+58,954
New +$628K
ECL icon
511
Ecolab
ECL
$78.1B
$674K 0.05%
5,380
-2,364
-31% -$289K
FBP icon
512
First Bancorp
FBP
$4.42B
$673K 0.05%
119,070
+49,763
+72% +$316K
ERIC icon
513
Ericsson
ERIC
$32.2B
$670K 0.05%
100,870
-23,392
-19% -$144K
FCE.A
514
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$670K 0.05%
30,779
+19,847
+182% +$439K
CELG
515
DELISTED
Celgene Corp
CELG
$670K 0.05%
5,382
-23,807
-82% -$2.85M
LNCE
516
DELISTED
Snyders-Lance, Inc.
LNCE
$669K 0.05%
16,600
+16,491
+15,129% +$645K
ENIA
517
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$665K 0.05%
63,995
+50,551
+376% +$478K
RDN icon
518
Radian Group
RDN
$5.18B
$664K 0.05%
36,986
+32,686
+760% +$605K
SBAC icon
519
SBA Communications
SBAC
$19.2B
$663K 0.05%
5,511
-36,171
-87% -$4M
WOR icon
520
Worthington Enterprises
WOR
$2.75B
$663K 0.05%
23,837
-4,344
-15% -$131K
PVH icon
521
PVH
PVH
$4B
$661K 0.05%
6,387
-4,534
-42% -$419K
OXM icon
522
Oxford Industries
OXM
$566M
$660K 0.05%
+11,526
New +$638K
CDNS icon
523
Cadence Design Systems
CDNS
$93.6B
$659K 0.05%
20,984
-43,551
-67% -$1.27M
AZN icon
524
AstraZeneca
AZN
$263B
$658K 0.05%
10,568
+495
+5% +$28.8K
CUK
525
DELISTED
Carnival PLC
CUK
$658K 0.05%
+11,365
New +$623K
19 20
21
22 23

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BAM
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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.