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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
TRP icon
676
TC Energy
TRP
$68.5B
$466K 0.03%
10,102
-2,555
-20% -$119K
VRTX icon
677
Vertex Pharmaceuticals
VRTX
$120B
$466K 0.03%
4,261
-10,858
-72% -$956K
TRMB icon
678
Trimble
TRMB
$13.4B
$461K 0.03%
14,387
-11,802
-45% -$365K
ATO icon
679
Atmos Energy
ATO
$28.9B
$460K 0.03%
5,818
-5,279
-48% -$405K
NKE icon
680
Nike
NKE
$63.2B
$460K 0.03%
8,256
-50,939
-86% -$2.81M
SAFE
681
Safehold
SAFE
$1.18B
$459K 0.03%
7,990
-15,041
-65% -$864K
ZBH icon
682
Zimmer Biomet
ZBH
$18.7B
$459K 0.03%
3,870
-6,247
-62% -$708K
TK icon
683
Teekay
TK
$1.03B
$458K 0.03%
50,054
+33,856
+209% +$328K
VRN
684
DELISTED
Veren
VRN
$458K 0.03%
42,391
-4,618
-10% -$53.6K
PEP icon
685
PepsiCo
PEP
$190B
$457K 0.03%
4,086
-16,678
-80% -$1.79M
HEI icon
686
HEICO Corp
HEI
$50.4B
$456K 0.03%
12,773
-4,060
-24% -$135K
CNI icon
687
Canadian National Railway
CNI
$75.8B
$452K 0.03%
6,116
-1,781
-23% -$126K
GIL icon
688
Gildan
GIL
$10.3B
$452K 0.03%
16,700
-15,798
-49% -$403K
STT icon
689
State Street
STT
$50.4B
$451K 0.03%
5,667
-11,448
-67% -$908K
ALRM icon
690
Alarm.com
ALRM
$2.75B
$450K 0.03%
14,654
+7,270
+98% +$211K
LDOS icon
691
Leidos
LDOS
$15B
$449K 0.03%
8,779
-23,198
-73% -$1.19M
EPE
692
DELISTED
EP Energy Corporation
EPE
$447K 0.03%
94,110
+74,113
+371% +$379K
TOL icon
693
Toll Brothers
TOL
$14B
$446K 0.03%
12,344
+2,705
+28% +$90.2K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$446K 0.03%
5,374
-2,109
-28% -$177K
KATE
695
DELISTED
Kate Spade & Company
KATE
$446K 0.03%
19,178
+6,644
+53% +$139K
SPLK
696
DELISTED
Splunk Inc
SPLK
$445K 0.03%
7,146
-14,570
-67% -$872K
LKSD
697
DELISTED
LSC Communications, Inc.
LKSD
$445K 0.03%
17,693
+16,274
+1,147% +$425K
ZWS icon
698
Zurn Elkay Water Solutions
ZWS
$8.48B
$444K 0.03%
+39,930
New +$430K
WEC icon
699
WEC Energy
WEC
$35.6B
$443K 0.03%
7,305
-1,635
-18% -$96.4K
LPLA icon
700
LPL Financial
LPLA
$28.9B
$442K 0.03%
11,088
-7,258
-40% -$285K
26 27
28
29 30

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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.