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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
TCOM icon
751
Trip.com Group
TCOM
$29.8B
$408K 0.03%
8,292
-4,258
-34% -$195K
CHH icon
752
Choice Hotels
CHH
$4.93B
$407K 0.03%
+6,505
New +$382K
EHC icon
753
Encompass Health
EHC
$11.2B
$407K 0.03%
11,945
-6,210
-34% -$204K
GILD icon
754
Gilead Sciences
GILD
$163B
$407K 0.03%
5,999
-14,055
-70% -$988K
SLG icon
755
SL Green Realty
SLG
$3.85B
$407K 0.03%
+3,944
New +$416K
THG icon
756
Hanover Insurance
THG
$8.09B
$407K 0.03%
+4,514
New +$400K
MON
757
DELISTED
Monsanto Co
MON
$403K 0.03%
3,561
-8,383
-70% -$928K
QSR icon
758
Restaurant Brands International
QSR
$25.3B
$402K 0.03%
7,205
+5,630
+357% +$295K
CIG icon
759
CEMIG Preferred Shares
CIG
$6.24B
$401K 0.03%
238,930
-494,458
-67% -$769K
NXST icon
760
Nexstar Media Group
NXST
$5.88B
$399K 0.03%
5,693
+5,191
+1,034% +$348K
COO icon
761
Cooper Companies
COO
$14.5B
$397K 0.03%
+7,940
New +$377K
KMI icon
762
Kinder Morgan
KMI
$69.9B
$395K 0.03%
18,189
-93,411
-84% -$2.04M
HT
763
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$395K 0.03%
20,999
+8,003
+62% +$160K
IMPV
764
DELISTED
Imperva, Inc.
IMPV
$395K 0.03%
+9,620
New +$402K
WRB icon
765
W.R. Berkley
WRB
$26.7B
$394K 0.03%
18,833
+1,772
+10% +$36.5K
MSGS icon
766
Madison Square Garden
MSGS
$9.27B
$393K 0.03%
2,759
+2,716
+6,316% +$353K
HSKA
767
DELISTED
Heska Corp
HSKA
$392K 0.03%
+3,738
New +$320K
STAG icon
768
STAG Industrial
STAG
$7.44B
$390K 0.03%
15,599
-37,092
-70% -$905K
DELL icon
769
Dell
DELL
$277B
$389K 0.03%
21,650
-14,980
-41% -$261K
PNW icon
770
Pinnacle West Capital
PNW
$12.2B
$388K 0.03%
4,648
-2,337
-33% -$187K
FRAN
771
DELISTED
Francesca's Holdings Corporation
FRAN
$388K 0.03%
2,109
-1,192
-36% -$247K
ABMD
772
DELISTED
Abiomed Inc
ABMD
$387K 0.03%
3,093
+2,593
+519% +$301K
BMCH
773
DELISTED
BMC Stock Holdings, Inc
BMCH
$387K 0.03%
+17,123
New +$347K
POOL icon
774
Pool Corp
POOL
$7.11B
$386K 0.03%
+3,233
New +$362K
TFX icon
775
Teleflex
TFX
$6.18B
$386K 0.03%
+1,990
New +$358K
29 30
31
32 33

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JFL
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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.