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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
INFN
826
DELISTED
Infinera Corporation Common Stock
INFN
$352K 0.03%
34,364
+7,819
+29% +$78.4K
CST
827
DELISTED
CST Brands, Inc.
CST
$352K 0.03%
7,314
+2,685
+58% +$130K
NPO icon
828
Enpro
NPO
$7.06B
$350K 0.02%
+4,922
New +$326K
ARCH
829
DELISTED
Arch Resources, Inc.
ARCH
$350K 0.02%
5,076
+4,022
+382% +$285K
DNOW icon
830
DNOW Inc
DNOW
$2.6B
$348K 0.02%
20,509
-19,716
-49% -$388K
ICLR icon
831
Icon
ICLR
$12.2B
$348K 0.02%
4,363
-4,777
-52% -$391K
PRKS icon
832
United Parks & Resorts
PRKS
$2.15B
$348K 0.02%
19,035
-6,369
-25% -$118K
ORA icon
833
Ormat Technologies
ORA
$6.02B
$347K 0.02%
+6,072
New +$337K
CLDT
834
Chatham Lodging
CLDT
$614M
$346K 0.02%
+17,519
New +$352K
RITM icon
835
Rithm Capital
RITM
$5.62B
$346K 0.02%
+20,375
New +$333K
TRU icon
836
TransUnion
TRU
$15.3B
$346K 0.02%
9,024
-16,426
-65% -$577K
LADR
837
Ladder Capital
LADR
$1.23B
$342K 0.02%
23,658
+7,191
+44% +$101K
VR
838
DELISTED
Validus Hold Ltd
VR
$341K 0.02%
6,051
-26,185
-81% -$1.49M
FITB
839
Fifth Third Bancorp
FITB
$51.6B
$340K 0.02%
13,400
-35,611
-73% -$949K
PKX icon
840
POSCO
PKX
$16B
$340K 0.02%
5,273
+926
+21% +$55.4K
PLAY icon
841
Dave & Buster's
PLAY
$403M
$340K 0.02%
5,567
-1,050
-16% -$59.8K
FHI icon
842
Federated Hermes
FHI
$4.85B
$339K 0.02%
12,857
+4,182
+48% +$112K
SMTC icon
843
Semtech
SMTC
$11.1B
$339K 0.02%
10,035
+2,164
+27% +$72.6K
EWBC icon
844
East-West Bancorp
EWBC
$18.1B
$338K 0.02%
6,550
+195
+3% +$10.2K
CTXS
845
DELISTED
Citrix Systems Inc
CTXS
$338K 0.02%
4,052
+975
+32% +$76K
FLO icon
846
Flowers Foods
FLO
$1.53B
$337K 0.02%
17,365
+4,261
+33% +$83.7K
LFUS icon
847
Littelfuse
LFUS
$11.3B
$337K 0.02%
2,105
-1,655
-44% -$262K
WAT icon
848
Waters Corp
WAT
$36.8B
$337K 0.02%
2,158
-14,324
-87% -$2.14M
GKOS icon
849
Glaukos
GKOS
$10.1B
$334K 0.02%
6,505
+5,737
+747% +$250K
BP icon
850
BP
BP
$114B
$333K 0.02%
11,048
-5,997
-35% -$182K
32 33
34
35 36

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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.