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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
QGEN icon
801
Qiagen
QGEN
$8.73B
$368K 0.03%
+11,966
New +$369K
MATX icon
802
Matsons
MATX
$6.28B
$366K 0.03%
11,526
-2,020
-15% -$69.4K
MMSI icon
803
Merit Medical Systems
MMSI
$5.11B
$365K 0.03%
12,613
+8,942
+244% +$250K
MWA icon
804
Mueller Water Products
MWA
$4.04B
$365K 0.03%
30,915
-46,077
-60% -$585K
FMSA
805
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$364K 0.03%
49,700
+35,758
+256% +$373K
SHOP icon
806
Shopify
SHOP
$152B
$363K 0.03%
53,320
+50,300
+1,666% +$290K
CIB icon
807
Grupo Cibest SA
CIB
$21.6B
$362K 0.03%
9,088
+2,511
+38% +$95.5K
DCI icon
808
Donaldson
DCI
$11.1B
$361K 0.03%
7,926
-42,632
-84% -$1.85M
EDU icon
809
New Oriental
EDU
$9.4B
$361K 0.03%
5,987
-14,858
-71% -$754K
NOVT icon
810
Novanta
NOVT
$5.28B
$361K 0.03%
+13,586
New +$331K
CHRW icon
811
C.H. Robinson
CHRW
$17.3B
$359K 0.03%
4,640
-2,392
-34% -$184K
CC icon
812
Chemours
CC
$2.57B
$358K 0.03%
9,292
-4,946
-35% -$149K
KLXI
813
DELISTED
KLX Inc.
KLXI
$358K 0.03%
9,496
+8,081
+571% +$326K
CSGS
814
DELISTED
CSG Systems International
CSGS
$357K 0.03%
+9,438
New +$400K
PHG icon
815
Philips
PHG
$25.6B
$357K 0.03%
14,999
+1,854
+14% +$41.6K
QTS
816
DELISTED
QTS REALTY TRUST, INC.
QTS
$357K 0.03%
7,316
+4,094
+127% +$205K
ALL icon
817
Allstate
ALL
$67.6B
$356K 0.03%
4,369
-8,129
-65% -$640K
APTV icon
818
Aptiv
APTV
$12.1B
$356K 0.03%
4,428
-5,440
-55% -$408K
PGNX
819
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$356K 0.03%
+37,749
New +$377K
HOS
820
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$356K 0.03%
80,367
+71,153
+772% +$406K
LILAK icon
821
Liberty Latin America Class C
LILAK
$1.67B
$355K 0.03%
18,002
+4,825
+37% +$95K
HDB icon
822
HDFC Bank
HDB
$124B
$354K 0.03%
18,800
-41,720
-69% -$726K
NOV icon
823
NOV
NOV
$6.94B
$354K 0.03%
8,820
-30,870
-78% -$1.2M
VRNT
824
DELISTED
Verint Systems
VRNT
$354K 0.03%
+16,020
New +$312K
DB icon
825
Deutsche Bank
DB
$69.8B
$352K 0.03%
+20,511
New +$355K
31 32
33
34 35

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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.