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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
SWX icon
576
Southwest Gas
SWX
$6.47B
$576K 0.04%
+6,943
New +$566K
DD
577
DELISTED
Du Pont De Nemours E I
DD
$576K 0.04%
7,173
-23,563
-77% -$1.83M
NOAH
578
Noah Holdings
NOAH
$580M
$574K 0.04%
+22,602
New +$566K
NTGR icon
579
NETGEAR
NTGR
$648M
$574K 0.04%
11,578
+1,204
+12% +$65.7K
MCHP icon
580
Microchip Technology
MCHP
$40.3B
$571K 0.04%
15,472
+13,578
+717% +$479K
FCX icon
581
Freeport-McMoran
FCX
$90B
$569K 0.04%
42,603
+16,441
+63% +$236K
ATVI
582
DELISTED
Activision Blizzard
ATVI
$567K 0.04%
11,374
-9,649
-46% -$424K
SMP icon
583
Standard Motor Products
SMP
$851M
$565K 0.04%
+11,495
New +$569K
VRSK icon
584
Verisk Analytics
VRSK
$25.4B
$564K 0.04%
6,953
-16,574
-70% -$1.36M
FMS icon
585
Fresenius Medical Care
FMS
$13.8B
$562K 0.04%
+13,338
New +$551K
MHK icon
586
Mohawk Industries
MHK
$7.5B
$560K 0.04%
2,442
-27,193
-92% -$5.98M
NOK icon
587
Nokia
NOK
$51B
$560K 0.04%
103,320
+13,450
+15% +$67.7K
BCS icon
588
Barclays
BCS
$92.7B
$557K 0.04%
52,130
+26,394
+103% +$284K
RY icon
589
Royal Bank of Canada
RY
$291B
$557K 0.04%
7,636
+2,778
+57% +$201K
QQQ icon
590
Invesco QQQ Trust
QQQ
$461B
$556K 0.04%
4,200
+1,700
+68% +$217K
ACH
591
Accendra Health
ACH
$237M
$555K 0.04%
16,050
+15,393
+2,343% +$550K
WAGE
592
DELISTED
WageWorks, Inc.
WAGE
$555K 0.04%
+7,672
New +$567K
CCS icon
593
Century Communities
CCS
$1.91B
$553K 0.04%
+21,766
New +$504K
AON icon
594
Aon
AON
$76.5B
$549K 0.04%
4,623
-8,243
-64% -$951K
FCFS icon
595
FirstCash
FCFS
$8.85B
$546K 0.04%
+11,106
New +$494K
CFFN icon
596
Capitol Federal Financial
CFFN
$1.09B
$544K 0.04%
+37,200
New +$570K
SLF icon
597
Sun Life Financial
SLF
$46B
$543K 0.04%
+14,845
New +$564K
PBA icon
598
Pembina Pipeline
PBA
$28.4B
$540K 0.04%
17,035
-3,771
-18% -$120K
EPAM icon
599
EPAM Systems
EPAM
$5.51B
$539K 0.04%
7,139
-150
-2% -$10.4K
TDY icon
600
Teledyne Technologies
TDY
$30.4B
$539K 0.04%
4,263
+1,633
+62% +$208K
22 23
24
25 26

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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.