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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
ENIC icon
901
Enel Chile
ENIC
$6.24B
$303K 0.02%
55,037
+3,901
+8% +$19.5K
OSUR icon
902
OraSure Technologies
OSUR
$286M
$302K 0.02%
23,386
-2,014
-8% -$20.8K
PARA
903
DELISTED
Paramount Global Class B
PARA
$302K 0.02%
4,349
-37,708
-90% -$2.47M
SANM icon
904
Sanmina
SANM
$10.4B
$302K 0.02%
7,431
-31
-0.4% -$1.2K
JAZZ icon
905
Jazz Pharmaceuticals
JAZZ
$15.8B
$300K 0.02%
2,065
-2,754
-57% -$359K
PFG icon
906
Principal Financial Group
PFG
$24.6B
$300K 0.02%
4,747
-9,802
-67% -$598K
RBA icon
907
RB Global
RBA
$20.9B
$300K 0.02%
+9,107
New +$295K
TWI icon
908
Titan International
TWI
$466M
$300K 0.02%
28,989
+16,150
+126% +$192K
WBC
909
DELISTED
WABCO HOLDINGS INC.
WBC
$300K 0.02%
2,557
+1,272
+99% +$143K
REN
910
DELISTED
Resolute Energy Corporaton
REN
$300K 0.02%
+7,426
New +$320K
AXTI icon
911
AXT Inc
AXTI
$4.49B
$299K 0.02%
+51,615
New +$321K
KIM icon
912
Kimco Realty
KIM
$17.1B
$299K 0.02%
13,536
-14,633
-52% -$352K
RIG icon
913
Transocean
RIG
$5.7B
$299K 0.02%
+24,040
New +$330K
ESS icon
914
Essex Property Trust
ESS
$18.4B
$298K 0.02%
+1,289
New +$296K
GEF icon
915
Greif
GEF
$4.93B
$298K 0.02%
5,417
+2,416
+81% +$134K
WYNN icon
916
Wynn Resorts
WYNN
$10.2B
$298K 0.02%
2,600
-13,942
-84% -$1.39M
PHH
917
DELISTED
PHH Corporation
PHH
$298K 0.02%
23,401
+12,166
+108% +$165K
FHB icon
918
First Hawaiian
FHB
$3.41B
$297K 0.02%
+9,920
New +$317K
RYAAY icon
919
Ryanair
RYAAY
$31.1B
$297K 0.02%
8,945
+1,622
+22% +$53.8K
SAP icon
920
SAP
SAP
$219B
$297K 0.02%
3,023
-259
-8% -$24.1K
RSO
921
DELISTED
Resource Capital Corp.
RSO
$297K 0.02%
30,414
+3,984
+15% +$34.6K
SGY
922
DELISTED
Stone Energy
SGY
$297K 0.02%
13,597
+10,770
+381% +$354K
BZH icon
923
Beazer Homes USA
BZH
$901M
$296K 0.02%
+24,428
New +$314K
CHRD icon
924
Chord Energy
CHRD
$7.84B
$296K 0.02%
20,759
+18,676
+897% +$263K
NBTB icon
925
NBT Bancorp
NBTB
$2.75B
$296K 0.02%
+7,981
New +$322K
35 36
37
38 39

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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.