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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
RP
776
DELISTED
RealPage, Inc.
RP
$385K 0.03%
11,038
+4,063
+58% +$133K
CZZ
777
DELISTED
Cosan Limited
CZZ
$385K 0.03%
45,078
+10,870
+32% +$91.2K
GRFS
778
Grifois
GRFS
$5.35B
$384K 0.03%
20,349
+5,109
+34% +$88.7K
BOX icon
779
Box
BOX
$4.39B
$383K 0.03%
+23,482
New +$397K
MIK
780
DELISTED
Michaels Stores, Inc
MIK
$383K 0.03%
17,118
-94,691
-85% -$1.99M
MBUU icon
781
Malibu Boats
MBUU
$548M
$382K 0.03%
+17,034
New +$345K
AXE
782
DELISTED
Anixter International Inc
AXE
$382K 0.03%
4,818
+1,438
+43% +$117K
CYBR
783
DELISTED
CyberArk
CYBR
$381K 0.03%
7,482
+54
+0.7% +$2.75K
XPRO icon
784
Expro Ltd
XPRO
$1.79B
$380K 0.03%
+5,997
New +$422K
AGU
785
DELISTED
Agrium
AGU
$380K 0.03%
3,982
-2,538
-39% -$256K
BC icon
786
Brunswick
BC
$5.16B
$378K 0.03%
6,170
+4,876
+377% +$288K
ESI icon
787
Element Solutions
ESI
$9.18B
$378K 0.03%
+29,011
New +$357K
COTV
788
DELISTED
Cotiviti Holdings, Inc.
COTV
$378K 0.03%
9,086
-3,008
-25% -$110K
SMFG icon
789
Sumitomo Mitsui Financial
SMFG
$160B
$377K 0.03%
51,949
+13,194
+34% +$102K
MBLY
790
DELISTED
Mobileye N.V.
MBLY
$376K 0.03%
6,120
-8,416
-58% -$405K
VREX icon
791
Varex Imaging
VREX
$502M
$375K 0.03%
+11,151
New +$353K
CPS icon
792
Cooper-Standard Automotive
CPS
$538M
$374K 0.03%
3,375
-1,010
-23% -$110K
SDRL
793
DELISTED
Seadrill Limited Common Stock
SDRL
$374K 0.03%
847
+725
+594% +$414K
ODFL icon
794
Old Dominion Freight Line
ODFL
$44B
$373K 0.03%
+13,092
New +$387K
AVY icon
795
Avery Dennison
AVY
$13.2B
$372K 0.03%
4,615
-1,600
-26% -$124K
ENDP
796
DELISTED
Endo International plc
ENDP
$372K 0.03%
33,305
+16,875
+103% +$210K
FLEX icon
797
Flex
FLEX
$43B
$371K 0.03%
29,316
-126,373
-81% -$1.51M
KLIC icon
798
Kulicke & Soffa
KLIC
$4.72B
$371K 0.03%
18,280
-20,728
-53% -$399K
NTB icon
799
Bank of N.T. Butterfield & Son
NTB
$2.46B
$371K 0.03%
11,632
+4,376
+60% +$143K
GMED icon
800
Globus Medical
GMED
$11.1B
$370K 0.03%
12,490
+1,793
+17% +$48.9K
30 31
32
33 34

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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.