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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
RNG icon
701
RingCentral
RNG
$4.82B
$442K 0.03%
+15,608
New +$386K
PRXL
702
DELISTED
Parexel International Corp
PRXL
$442K 0.03%
7,000
-4,028
-37% -$266K
WFT
703
DELISTED
Weatherford International plc
WFT
$440K 0.03%
66,117
+65,026
+5,960% +$381K
PENN icon
704
PENN Entertainment
PENN
$2.68B
$438K 0.03%
+23,759
New +$348K
CHL
705
DELISTED
China Mobile Limited
CHL
$438K 0.03%
7,936
-1,027
-11% -$57.3K
CABO icon
706
Cable One
CABO
$253M
$437K 0.03%
700
+300
+75% +$188K
GPK icon
707
Graphic Packaging
GPK
$3.37B
$437K 0.03%
33,931
+16,761
+98% +$218K
RYN icon
708
Rayonier
RYN
$6.48B
$436K 0.03%
16,947
+8,282
+96% +$212K
SIX
709
DELISTED
Six Flags Entertainment Corp.
SIX
$436K 0.03%
7,335
+2,756
+60% +$165K
DFT
710
DELISTED
DuPont Fabros Technology Inc.
DFT
$436K 0.03%
+8,800
New +$426K
SHOO icon
711
Steven Madden
SHOO
$3.51B
$435K 0.03%
16,935
-20,637
-55% -$502K
SONY icon
712
Sony
SONY
$133B
$435K 0.03%
64,520
-70,955
-52% -$442K
DG icon
713
Dollar General
DG
$28.4B
$434K 0.03%
6,221
-2,805
-31% -$205K
ENTG icon
714
Entegris
ENTG
$18.9B
$434K 0.03%
18,527
+5,682
+44% +$117K
HUN icon
715
Huntsman Corp
HUN
$1.76B
$434K 0.03%
17,671
+564
+3% +$12.1K
NVO
716
Novo Nordisk
NVO
$209B
$434K 0.03%
25,318
+3,746
+17% +$65.2K
ACOR
717
DELISTED
Acorda Therapeutics
ACOR
$433K 0.03%
172
+91
+112% +$262K
ATKR icon
718
Atkore
ATKR
$3.15B
$432K 0.03%
16,455
-18,051
-52% -$465K
BSAC icon
719
Banco Santander Chile
BSAC
$16.3B
$432K 0.03%
17,209
-6,062
-26% -$137K
EQNR icon
720
Equinor
EQNR
$94.5B
$432K 0.03%
+25,174
New +$452K
ADNT icon
721
Adient
ADNT
$1.64B
$431K 0.03%
5,927
+4,622
+354% +$304K
MOH icon
722
Molina Healthcare
MOH
$10.2B
$431K 0.03%
9,441
+2,870
+44% +$150K
HRI icon
723
Herc Holdings
HRI
$5.41B
$430K 0.03%
8,803
+2,148
+32% +$101K
KB icon
724
KB Financial Group
KB
$42B
$429K 0.03%
9,749
-3,641
-27% -$150K
MSGN
725
DELISTED
MSG Networks Inc.
MSGN
$427K 0.03%
18,295
-33,730
-65% -$754K
27 28
29
30 31

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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.