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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
SCSC icon
626
Scansource
SCSC
$1.15B
$510K 0.04%
12,997
+6,130
+89% +$250K
DHC
627
Diversified Healthcare Trust
DHC
$2.15B
$509K 0.04%
25,119
+14,618
+139% +$287K
HIMX
628
Himax Technologies
HIMX
$2.19B
$509K 0.04%
55,810
-4,694
-8% -$31.8K
EEFT icon
629
Euronet Worldwide
EEFT
$2.72B
$508K 0.04%
5,935
+3,027
+104% +$238K
EXEL icon
630
Exelixis
EXEL
$13.3B
$508K 0.04%
23,424
-81,034
-78% -$1.65M
PZZA icon
631
Papa John's
PZZA
$984M
$508K 0.04%
6,345
+1,678
+36% +$136K
ARMK icon
632
Aramark
ARMK
$15B
$505K 0.04%
+18,959
New +$483K
SCHW
633
Charles Schwab
SCHW
$183B
$505K 0.04%
12,380
-27,546
-69% -$1.14M
PYPL icon
634
PayPal
PYPL
$48.9B
$504K 0.04%
11,720
-28,201
-71% -$1.18M
DATA
635
DELISTED
Tableau Software, Inc.
DATA
$504K 0.04%
10,172
-969
-9% -$47.9K
INGR icon
636
Ingredion
INGR
$6.27B
$503K 0.04%
4,176
-150
-3% -$18.3K
BKU icon
637
Bankunited
BKU
$3.37B
$502K 0.04%
13,466
+6,213
+86% +$236K
NFX
638
DELISTED
Newfield Exploration
NFX
$500K 0.04%
13,536
-76,321
-85% -$2.97M
FOR icon
639
Forestar Group
FOR
$1.44B
$498K 0.04%
36,449
+20,806
+133% +$272K
PH icon
640
Parker-Hannifin
PH
$123B
$498K 0.04%
3,104
-5,737
-65% -$871K
BHE icon
641
Benchmark Electronics
BHE
$2.87B
$497K 0.04%
15,633
+2,594
+20% +$81.3K
NUAN
642
DELISTED
Nuance Communications, Inc.
NUAN
$497K 0.04%
33,149
-69,282
-68% -$986K
CORT icon
643
Corcept Therapeutics
CORT
$12.4B
$496K 0.04%
45,220
-25,663
-36% -$225K
MRO
644
DELISTED
Marathon Oil Corporation
MRO
$493K 0.04%
31,203
-28,580
-48% -$469K
ROP icon
645
Roper Technologies
ROP
$38.8B
$492K 0.04%
2,383
-4,535
-66% -$909K
DIN icon
646
Dine Brands
DIN
$456M
$491K 0.04%
9,022
-5,095
-36% -$322K
DKS icon
647
Dick's Sporting Goods
DKS
$17.5B
$491K 0.04%
10,099
-3,484
-26% -$177K
AJG icon
648
Arthur J. Gallagher & Co
AJG
$64.1B
$489K 0.03%
8,643
+881
+11% +$48.6K
PRAH
649
DELISTED
PRA Health Sciences, Inc.
PRAH
$489K 0.03%
7,493
-7,390
-50% -$435K
RCI icon
650
Rogers Communications
RCI
$18.3B
$485K 0.03%
+10,957
New +$459K
24 25
26
27 28

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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.