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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
BHI
851
DELISTED
Baker Hughes
BHI
$332K 0.02%
5,551
+1,066
+24% +$64.9K
BMRN icon
852
BioMarin Pharmaceuticals
BMRN
$11.6B
$331K 0.02%
3,775
+3,033
+409% +$270K
TER icon
853
Teradyne
TER
$57.3B
$331K 0.02%
10,631
-21,054
-66% -$602K
DENN
854
DELISTED
Denny's
DENN
$330K 0.02%
26,698
+4,630
+21% +$57.5K
JBL icon
855
Jabil
JBL
$33.4B
$330K 0.02%
11,395
+1,436
+14% +$36.7K
AY
856
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$330K 0.02%
+15,735
New +$331K
AXP icon
857
American Express
AXP
$233B
$329K 0.02%
4,157
-21,001
-83% -$1.64M
SWN
858
DELISTED
Southwestern Energy Company
SWN
$329K 0.02%
40,268
+12,444
+45% +$108K
KAMN
859
DELISTED
Kaman Corp
KAMN
$327K 0.02%
+6,800
New +$340K
CNR
860
DELISTED
Cornerstone Building Brands, Inc.
CNR
$327K 0.02%
19,070
+6,255
+49% +$101K
MTN icon
861
Vail Resorts
MTN
$5.32B
$326K 0.02%
1,700
+184
+12% +$32.6K
EC icon
862
Ecopetrol
EC
$34.1B
$324K 0.02%
34,767
-3,445
-9% -$31.8K
KEP icon
863
Korea Electric Power
KEP
$15.5B
$321K 0.02%
15,462
-36,905
-70% -$692K
SPB icon
864
Spectrum Brands
SPB
$2.04B
$320K 0.02%
2,300
+78
+4% +$10.4K
FNSR
865
DELISTED
Finisar Corp
FNSR
$320K 0.02%
11,698
-17,099
-59% -$524K
CIEN icon
866
Ciena
CIEN
$55.3B
$319K 0.02%
13,498
-2,363
-15% -$58K
SNR
867
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$319K 0.02%
31,254
+17,981
+135% +$183K
EMN icon
868
Eastman Chemical
EMN
$8.23B
$318K 0.02%
3,935
-1,269
-24% -$99.8K
CLR
869
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$318K 0.02%
6,998
+3,310
+90% +$156K
DCH
870
Dauch Corp
DCH
$1.38B
$317K 0.02%
16,900
+12,302
+268% +$245K
UIS icon
871
Unisys
UIS
$218M
$317K 0.02%
22,730
+5,311
+30% +$73.6K
KNGT
872
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$317K 0.02%
10,121
+4,021
+66% +$126K
ARCO icon
873
Arcos Dorados Holdings
ARCO
$1.75B
$316K 0.02%
40,293
-6,319
-14% -$39K
BSBR icon
874
Santander
BSBR
$43B
$316K 0.02%
+37,449
New +$366K
INVN
875
DELISTED
Invensense Inc
INVN
$316K 0.02%
25,024
+24,324
+3,475% +$303K
33 34
35
36 37

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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.