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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
MAT icon
551
Mattel
MAT
$4.38B
$610K 0.04%
23,829
+8,467
+55% +$227K
CRH icon
552
CRH
CRH
$63.2B
$609K 0.04%
17,329
+4,813
+38% +$167K
PSA icon
553
Public Storage
PSA
$60.5B
$608K 0.04%
2,777
+1,177
+74% +$261K
CMA
554
DELISTED
Comerica
CMA
$606K 0.04%
8,836
-6,376
-42% -$445K
FHN icon
555
First Horizon
FHN
$12.2B
$606K 0.04%
32,760
-16,657
-34% -$327K
BHC icon
556
Bausch Health
BHC
$2.58B
$605K 0.04%
54,812
-27,003
-33% -$371K
AERI
557
DELISTED
Aerie Pharmaceuticals
AERI
$603K 0.04%
+13,300
New +$593K
OA
558
DELISTED
Orbital ATK, Inc.
OA
$603K 0.04%
6,157
+5,139
+505% +$475K
FTV icon
559
Fortive
FTV
$17.9B
$602K 0.04%
15,847
+3,860
+32% +$138K
XL
560
DELISTED
XL Group Ltd.
XL
$601K 0.04%
15,082
-3,169
-17% -$124K
RS icon
561
Reliance Steel & Aluminium
RS
$20.7B
$599K 0.04%
7,491
+2,182
+41% +$179K
INN
562
Summit Hotel Properties
INN
$746M
$597K 0.04%
+37,375
New +$589K
PNC icon
563
PNC Financial Services
PNC
$99.7B
$596K 0.04%
4,958
-15,709
-76% -$1.92M
CY
564
DELISTED
Cypress Semiconductor
CY
$596K 0.04%
43,300
+42,600
+6,086% +$544K
RMD icon
565
ResMed
RMD
$30.6B
$595K 0.04%
+8,273
New +$572K
CM icon
566
Canadian Imperial Bank of Commerce
CM
$108B
$594K 0.04%
13,764
+1,408
+11% +$61.2K
MPG
567
DELISTED
Metaldyne Performance Group Inc.
MPG
$592K 0.04%
+25,922
New +$604K
PANW icon
568
Palo Alto Networks
PANW
$270B
$591K 0.04%
31,488
+21,330
+210% +$477K
EPC icon
569
Edgewell Personal Care
EPC
$1.25B
$590K 0.04%
8,071
-5,480
-40% -$417K
SPLS
570
DELISTED
Staples Inc
SPLS
$590K 0.04%
67,269
+12,955
+24% +$117K
MDR
571
DELISTED
McDermott International
MDR
$589K 0.04%
29,091
+6,658
+30% +$147K
INFY icon
572
Infosys
INFY
$48.7B
$587K 0.04%
74,340
+36,802
+98% +$274K
MHO icon
573
M/I Homes
MHO
$3.74B
$586K 0.04%
+23,912
New +$586K
AFG icon
574
American Financial Group
AFG
$11.8B
$583K 0.04%
6,108
+5,795
+1,851% +$531K
DLX icon
575
Deluxe
DLX
$1.18B
$580K 0.04%
+8,040
New +$589K
21 22
23
24 25

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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.