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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
ZOES
651
DELISTED
Zoe's Kitchen, Inc.
ZOES
$485K 0.03%
+26,239
New +$537K
CRC
652
DELISTED
California Resources Corporation
CRC
$485K 0.03%
32,269
+1,585
+5% +$29.1K
GEN icon
653
Gen Digital
GEN
$16.8B
$484K 0.03%
15,762
+1,497
+10% +$42.5K
VIV icon
654
Telefônica Brasil
VIV
$20.5B
$483K 0.03%
32,502
+19,997
+160% +$294K
BMO icon
655
Bank of Montreal
BMO
$126B
$482K 0.03%
6,449
+3,314
+106% +$250K
ZBRA icon
656
Zebra Technologies
ZBRA
$13.9B
$482K 0.03%
+5,279
New +$457K
KND
657
DELISTED
Kindred Healthcare
KND
$482K 0.03%
57,725
+56,409
+4,286% +$442K
CVEO icon
658
Civeo
CVEO
$344M
$481K 0.03%
13,395
+5,859
+78% +$209K
SNCR
659
DELISTED
Synchronoss Technologies
SNCR
$481K 0.03%
2,190
+377
+21% +$110K
CUDA
660
DELISTED
Barracuda Networks, Inc.
CUDA
$481K 0.03%
20,818
-1,334
-6% -$31.2K
CACI icon
661
CACI
CACI
$11.3B
$479K 0.03%
4,087
-2,317
-36% -$288K
CLS icon
662
Celestica
CLS
$36.9B
$477K 0.03%
32,792
+3,086
+10% +$41.2K
NTES icon
663
NetEase
NTES
$84.3B
$476K 0.03%
8,380
-17,630
-68% -$949K
NWS icon
664
News Corp Class B
NWS
$17.3B
$474K 0.03%
35,102
-9,790
-22% -$126K
PBH icon
665
Prestige Consumer Healthcare
PBH
$2.44B
$473K 0.03%
+8,514
New +$470K
PINC
666
DELISTED
Premier
PINC
$473K 0.03%
14,860
+98
+0.7% +$3.08K
REVG
667
DELISTED
REV Group
REVG
$473K 0.03%
+17,146
New +$465K
EGN
668
DELISTED
Energen
EGN
$472K 0.03%
8,664
-9,237
-52% -$499K
NOC icon
669
Northrop Grumman
NOC
$78.7B
$470K 0.03%
1,977
-3,826
-66% -$909K
X
670
DELISTED
US Steel
X
$470K 0.03%
13,900
-190
-1% -$6.75K
PBI icon
671
Pitney Bowes
PBI
$2.46B
$469K 0.03%
+35,799
New +$506K
POR icon
672
Portland General Electric
POR
$5.93B
$469K 0.03%
10,549
+1,836
+21% +$80.8K
CDE icon
673
Coeur Mining
CDE
$15.5B
$468K 0.03%
57,976
-95,177
-62% -$908K
STM icon
674
STMicroelectronics
STM
$45.8B
$468K 0.03%
+30,241
New +$421K
ALNY icon
675
Alnylam Pharmaceuticals
ALNY
$29.3B
$466K 0.03%
9,095
+1,457
+19% +$67.3K
25 26
27
28 29

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JFL
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BAM
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AIM
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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.