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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
BANC icon
526
Banc of California
BANC
$3.03B
$657K 0.05%
31,736
+2,313
+8% +$43K
SNX icon
527
TD Synnex
SNX
$20.4B
$657K 0.05%
11,732
+8,212
+233% +$489K
SYT
528
DELISTED
Syngenta Ag
SYT
$655K 0.05%
+7,406
New +$634K
BWA icon
529
BorgWarner
BWA
$13.1B
$654K 0.05%
+17,765
New +$647K
KO icon
530
Coca-Cola
KO
$377B
$651K 0.05%
15,334
-41,325
-73% -$1.72M
KR icon
531
Kroger
KR
$35.4B
$650K 0.05%
22,056
-10,466
-32% -$334K
MSI icon
532
Motorola Solutions
MSI
$72.3B
$650K 0.05%
7,544
+4,545
+152% +$371K
ACLS icon
533
Axcelis
ACLS
$4.01B
$648K 0.05%
+34,464
New +$542K
HLT icon
534
Hilton Worldwide
HLT
$72.1B
$648K 0.05%
11,083
+8,881
+403% +$516K
CPB icon
535
Campbell Soup
CPB
$6.55B
$647K 0.05%
11,295
-6,906
-38% -$418K
BHP icon
536
BHP
BHP
$215B
$644K 0.05%
+19,887
New +$687K
SBS icon
537
Sabesp
SBS
$19.1B
$644K 0.05%
318,926
+49,230
+18% +$97.1K
CEO
538
DELISTED
CNOOC Limited
CEO
$644K 0.05%
5,375
+2,025
+60% +$247K
HSY icon
539
Hershey
HSY
$35.2B
$643K 0.05%
5,889
+815
+16% +$87.4K
KHC icon
540
Kraft Heinz
KHC
$30.7B
$643K 0.05%
7,085
+6,585
+1,317% +$594K
PDCO
541
DELISTED
Patterson Companies, Inc.
PDCO
$643K 0.05%
+14,214
New +$617K
AOS icon
542
A.O. Smith
AOS
$8.17B
$633K 0.05%
12,364
-31,580
-72% -$1.57M
THC icon
543
Tenet Healthcare
THC
$20.5B
$632K 0.05%
35,704
+6,690
+23% +$124K
BKD icon
544
Brookdale Senior Living
BKD
$3.49B
$626K 0.04%
46,639
+46,388
+18,481% +$655K
EV
545
DELISTED
Eaton Vance Corp.
EV
$626K 0.04%
+13,918
New +$617K
ABEV icon
546
Ambev
ABEV
$48.1B
$622K 0.04%
107,980
+58,471
+118% +$321K
JELD icon
547
JELD-WEN Holding
JELD
$122M
$622K 0.04%
+18,921
New +$576K
SIRI icon
548
SiriusXM
SIRI
$9.98B
$622K 0.04%
+12,079
New +$594K
LNC icon
549
Lincoln National
LNC
$8.73B
$615K 0.04%
9,400
-925
-9% -$63.3K
GCO icon
550
Genesco
GCO
$425M
$614K 0.04%
+11,078
New +$660K
20 21
22
23 24

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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.