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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
DOOR
726
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$426K 0.03%
+5,376
New +$390K
DHR icon
727
Danaher
DHR
$139B
$425K 0.03%
5,602
-37,630
-87% -$2.8M
ENS icon
728
EnerSys
ENS
$6.89B
$425K 0.03%
5,385
-145
-3% -$11.3K
CYBE
729
DELISTED
Cyberoptics Corp
CYBE
$425K 0.03%
+16,364
New +$525K
BT
730
DELISTED
BT Group plc (ADR)
BT
$424K 0.03%
21,105
+12,343
+141% +$258K
ELOS
731
DELISTED
Syneron Medical Ltd
ELOS
$424K 0.03%
+40,152
New +$388K
QVCGA
732
DELISTED
QVC Group Inc Series A
QVCGA
$423K 0.03%
436
-575
-57% -$540K
NTRI
733
DELISTED
NutriSystem, Inc.
NTRI
$423K 0.03%
+7,618
New +$315K
AMC icon
734
AMC Entertainment Holdings
AMC
$2.58B
$421K 0.03%
+1,340
New +$428K
CSOD
735
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$421K 0.03%
10,828
+6,011
+125% +$248K
ENVA icon
736
Enova International
ENVA
$6.51B
$419K 0.03%
28,202
-3,624
-11% -$51.2K
HUBS icon
737
HubSpot
HUBS
$12.5B
$417K 0.03%
6,886
-17,418
-72% -$987K
VRTU
738
DELISTED
Virtusa Corporation
VRTU
$417K 0.03%
+13,789
New +$397K
HBAN icon
739
Huntington Bancshares
HBAN
$35B
$415K 0.03%
31,005
+13,105
+73% +$179K
VIPS icon
740
Vipshop
VIPS
$7.45B
$415K 0.03%
31,099
-23,216
-43% -$287K
RICE
741
DELISTED
Rice Energy Inc.
RICE
$413K 0.03%
17,418
+5,838
+50% +$121K
CJ
742
DELISTED
C&J Energy Services, Inc.
CJ
$412K 0.03%
+12,107
New +$437K
BAX icon
743
Baxter International
BAX
$14.6B
$411K 0.03%
7,916
-26,540
-77% -$1.31M
SFLY
744
DELISTED
Shutterfly, Inc.
SFLY
$411K 0.03%
8,505
-1,485
-15% -$71.3K
FTNT icon
745
Fortinet
FTNT
$120B
$410K 0.03%
53,440
-135,075
-72% -$955K
BAP icon
746
Credicorp
BAP
$31.4B
$409K 0.03%
2,506
-1,863
-43% -$306K
L icon
747
Loews
L
$23.8B
$409K 0.03%
8,738
-5,554
-39% -$260K
HRG
748
DELISTED
HRG Group, Inc.
HRG
$409K 0.03%
21,169
+9,064
+75% +$159K
EXTR icon
749
Extreme Networks
EXTR
$3.88B
$408K 0.03%
54,298
+43,643
+410% +$261K
HOG icon
750
Harley-Davidson
HOG
$2.66B
$408K 0.03%
6,736
-10,280
-60% -$604K
28 29
30
31 32

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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.