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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
ABBV icon
601
AbbVie
ABBV
$436B
$538K 0.04%
8,257
-24,271
-75% -$1.53M
MLCO icon
602
Melco Resorts & Entertainment
MLCO
$2.15B
$538K 0.04%
29,010
-63,518
-69% -$1.09M
FTI icon
603
TechnipFMC
FTI
$27.2B
$537K 0.04%
22,198
+5,863
+36% +$145K
LSI
604
DELISTED
Life Storage, Inc.
LSI
$536K 0.04%
9,797
+4,970
+103% +$278K
TVPT
605
DELISTED
Travelport Worldwide Limited
TVPT
$532K 0.04%
45,242
+17,271
+62% +$230K
TEN
606
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$530K 0.04%
+8,487
New +$557K
ETFC
607
DELISTED
E*Trade Financial Corporation
ETFC
$530K 0.04%
15,195
-19,677
-56% -$706K
WGO icon
608
Winnebago Industries
WGO
$883M
$527K 0.04%
18,000
+7,251
+67% +$231K
MRSH
609
Marsh
MRSH
$91.8B
$526K 0.04%
7,117
-103,915
-94% -$7.43M
KTWO
610
DELISTED
K2M Group Holdings, Inc
KTWO
$525K 0.04%
+25,600
New +$526K
GWRE icon
611
Guidewire Software
GWRE
$13.1B
$524K 0.04%
9,307
+4,926
+112% +$269K
OTEX icon
612
Open Text
OTEX
$6.27B
$524K 0.04%
15,411
-8,747
-36% -$291K
BIDU icon
613
Baidu
BIDU
$38.3B
$523K 0.04%
3,032
-415
-12% -$73K
ELS icon
614
Equity Lifestyle Properties
ELS
$12.8B
$522K 0.04%
13,546
-10,536
-44% -$399K
BLD
615
DELISTED
TopBuild
BLD
$518K 0.04%
+11,031
New +$448K
DINO icon
616
HF Sinclair
DINO
$16.3B
$517K 0.04%
18,235
+5,805
+47% +$170K
CBPO
617
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$517K 0.04%
5,159
+4,959
+2,480% +$530K
WEN icon
618
Wendy's
WEN
$1.43B
$516K 0.04%
37,916
+33,044
+678% +$451K
MAR icon
619
Marriott International
MAR
$92.9B
$515K 0.04%
5,472
-23,356
-81% -$2.03M
SYNH
620
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$514K 0.04%
+11,200
New +$557K
AEIS icon
621
Advanced Energy
AEIS
$11.6B
$513K 0.04%
7,483
-308
-4% -$19K
RAI
622
DELISTED
Reynolds American Inc
RAI
$513K 0.04%
8,145
+3,938
+94% +$237K
APAM icon
623
Artisan Partners
APAM
$2.91B
$511K 0.04%
+18,507
New +$531K
AEM icon
624
Agnico Eagle Mines
AEM
$73.8B
$510K 0.04%
+12,024
New +$541K
NI icon
625
NiSource
NI
$21.6B
$510K 0.04%
21,428
-16,623
-44% -$380K
23 24
25
26 27

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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.