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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
CIGI icon
876
Colliers International
CIGI
$5.08B
$315K 0.02%
+6,663
New +$284K
VAC icon
877
Marriott Vacations Worldwide
VAC
$3.35B
$315K 0.02%
3,150
+150
+5% +$13.5K
EXTN
878
DELISTED
Exterran Corporation
EXTN
$315K 0.02%
10,012
-8,500
-46% -$254K
WELL icon
879
Welltower
WELL
$168B
$314K 0.02%
4,435
-540
-11% -$36.4K
EVH icon
880
Evolent Health
EVH
$353M
$312K 0.02%
+13,994
New +$269K
CHS
881
DELISTED
Chicos FAS, Inc.
CHS
$312K 0.02%
21,957
-27,862
-56% -$387K
SPXC icon
882
SPX Corp
SPXC
$10.7B
$311K 0.02%
12,815
-11,636
-48% -$288K
WUBA
883
DELISTED
58.com Inc
WUBA
$311K 0.02%
8,790
-8,819
-50% -$291K
CAL icon
884
Caleres
CAL
$470M
$310K 0.02%
11,735
-1,094
-9% -$32.9K
RGA icon
885
Reinsurance Group of America
RGA
$15.5B
$310K 0.02%
2,438
+117
+5% +$14.8K
COTY icon
886
Coty
COTY
$2.46B
$309K 0.02%
17,049
+4,496
+36% +$85K
TDAY
887
USA Today Co
TDAY
$1.32B
$309K 0.02%
21,719
+7,456
+52% +$114K
TRGP icon
888
Targa Resources
TRGP
$56.8B
$309K 0.02%
5,158
+2,361
+84% +$137K
MGLN
889
DELISTED
Magellan Health Services, Inc.
MGLN
$309K 0.02%
4,478
-16,924
-79% -$1.24M
CRL icon
890
Charles River Laboratories
CRL
$11.1B
$308K 0.02%
3,427
-4,887
-59% -$415K
MRC
891
DELISTED
MRC Global
MRC
$307K 0.02%
16,767
+2,960
+21% +$58.7K
ODP
892
DELISTED
ODP
ODP
$307K 0.02%
6,585
+4,075
+162% +$184K
SWIR
893
DELISTED
Sierra Wireless
SWIR
$307K 0.02%
+11,541
New +$266K
PK icon
894
Park Hotels & Resorts
PK
$3.04B
$306K 0.02%
+11,908
New +$316K
MOG.A icon
895
Moog Inc Class A
MOG.A
$12.5B
$305K 0.02%
4,522
+1,134
+33% +$75K
BPOP icon
896
Popular Inc
BPOP
$11.1B
$304K 0.02%
7,470
-5,241
-41% -$226K
LZB icon
897
La-Z-Boy
LZB
$1.64B
$304K 0.02%
+11,241
New +$319K
ITG
898
DELISTED
Investment Technology Group Inc
ITG
$304K 0.02%
+15,024
New +$304K
SCNB
899
DELISTED
Suffolk Bancorp
SCNB
$304K 0.02%
+7,532
New +$315K
ALLE icon
900
Allegion
ALLE
$13.7B
$303K 0.02%
4,004
-29,941
-88% -$2.11M
34 35
36
37 38

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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.