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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.26%
22,086
+3,999
+22% +$669K
ZTS icon
52
Zoetis
ZTS
$32.7B
$3.67M 0.26%
68,797
+55,608
+422% +$3M
GS icon
53
Goldman Sachs
GS
$289B
$3.66M 0.26%
15,947
+10,048
+170% +$2.43M
COL
54
DELISTED
Rockwell Collins
COL
$3.65M 0.26%
37,559
+24,217
+182% +$2.28M
MKC icon
55
McCormick & Company Non-Voting
MKC
$14B
$3.62M 0.26%
74,286
+65,970
+793% +$3.19M
CVX icon
56
Chevron
CVX
$382B
$3.62M 0.26%
33,715
+9,608
+40% +$1.08M
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$3.59M 0.26%
27,132
-14,676
-35% -$1.9M
ON icon
58
ON Semiconductor
ON
$30.7B
$3.58M 0.26%
231,230
+166,269
+256% +$2.41M
UNH icon
59
UnitedHealth
UNH
$382B
$3.56M 0.25%
21,698
+2,964
+16% +$485K
TSS
60
DELISTED
Total System Services, Inc.
TSS
$3.56M 0.25%
66,569
+34,494
+108% +$1.84M
HAS icon
61
Hasbro
HAS
$13.5B
$3.54M 0.25%
35,411
+23,499
+197% +$2.18M
DD icon
62
DuPont de Nemours
DD
$18.6B
$3.46M 0.25%
21,493
+15,199
+241% +$2.36M
GPC icon
63
Genuine Parts
GPC
$17.9B
$3.45M 0.25%
37,372
+29,199
+357% +$2.81M
CLX icon
64
Clorox
CLX
$12B
$3.39M 0.24%
25,148
+19,088
+315% +$2.47M
C icon
65
Citigroup
C
$213B
$3.38M 0.24%
56,457
+20,506
+57% +$1.21M
A icon
66
Agilent Technologies
A
$39.6B
$3.34M 0.24%
63,199
+46,878
+287% +$2.37M
TXN icon
67
Texas Instruments
TXN
$248B
$3.32M 0.24%
41,198
+10,362
+34% +$803K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$3.29M 0.23%
59,517
-33,748
-36% -$1.93M
BBBY
69
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.26M 0.23%
82,691
+67,373
+440% +$2.7M
PPG icon
70
PPG Industries
PPG
$24.9B
$3.26M 0.23%
31,003
+25,971
+516% +$2.63M
EOG icon
71
EOG Resources
EOG
$77.7B
$3.23M 0.23%
33,086
+8,991
+37% +$897K
JCP
72
DELISTED
J.C. Penney Company, Inc.
JCP
$3.19M 0.23%
517,750
+508,198
+5,320% +$3.36M
UNP icon
73
Union Pacific
UNP
$174B
$3.14M 0.22%
29,633
+3,830
+15% +$408K
YUM icon
74
Yum! Brands
YUM
$41.9B
$3.08M 0.22%
48,171
+34,193
+245% +$2.23M
RCL icon
75
Royal Caribbean
RCL
$86.5B
$3.07M 0.22%
31,273
+28,340
+966% +$2.65M
1 2
3
4 5

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GIM
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ECM
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JFL
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BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.