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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
BBY icon
951
Best Buy
BBY
$18B
$283K 0.02%
5,760
-101,317
-95% -$4.53M
SBUX icon
952
Starbucks
SBUX
$118B
$282K 0.02%
4,827
-76,393
-94% -$4.32M
SLM icon
953
SLM Corp
SLM
$5.09B
$282K 0.02%
23,347
+21,932
+1,550% +$260K
SIR
954
DELISTED
SELECT INCOME REIT
SIR
$282K 0.02%
24,854
-5,672
-19% -$63.7K
POLY
955
DELISTED
Plantronics, Inc.
POLY
$281K 0.02%
+5,191
New +$283K
MNK
956
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$281K 0.02%
6,310
-17,877
-74% -$882K
STL
957
DELISTED
Sterling Bancorp
STL
$281K 0.02%
+11,865
New +$285K
ICHR icon
958
Ichor Holdings
ICHR
$2.8B
$280K 0.02%
+14,119
New +$237K
HGV icon
959
Hilton Grand Vacations
HGV
$3.52B
$279K 0.02%
+9,728
New +$278K
MKTX icon
960
MarketAxess Holdings
MKTX
$5.71B
$279K 0.02%
1,489
-13,008
-90% -$2.36M
SWK icon
961
Stanley Black & Decker
SWK
$14.8B
$279K 0.02%
2,098
-10,685
-84% -$1.34M
TSRO
962
DELISTED
TESARO, Inc.
TSRO
$279K 0.02%
1,814
+397
+28% +$64.6K
WWAV
963
DELISTED
The WhiteWave Foods Company
WWAV
$279K 0.02%
4,972
+1,451
+41% +$80.1K
HMC icon
964
Honda
HMC
$38.4B
$278K 0.02%
9,181
-9,319
-50% -$287K
KBH icon
965
KB Home
KBH
$3.45B
$278K 0.02%
13,997
+8,492
+154% +$149K
OSK icon
966
Oshkosh
OSK
$9.16B
$278K 0.02%
4,051
-10,141
-71% -$697K
TROX icon
967
Tronox
TROX
$909M
$278K 0.02%
15,051
+5,417
+56% +$80.5K
UTHR icon
968
United Therapeutics
UTHR
$25.7B
$278K 0.02%
2,051
+385
+23% +$58.3K
VISN
969
Vistance Networks Inc
VISN
$2.72B
$277K 0.02%
6,650
-878
-12% -$33.8K
KRNT icon
970
Kornit Digital
KRNT
$734M
$277K 0.02%
+14,500
New +$239K
OUT icon
971
Outfront Media
OUT
$5.61B
$277K 0.02%
10,607
-18,140
-63% -$474K
RRR icon
972
Red Rock Resorts
RRR
$3.84B
$277K 0.02%
12,467
+9,422
+309% +$215K
IPHS
973
DELISTED
Innophos Holdings, Inc.
IPHS
$277K 0.02%
5,139
-119
-2% -$6.14K
BPT
974
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$275K 0.02%
+13,706
New +$341K
HPE icon
975
Hewlett Packard
HPE
$66.5B
$275K 0.02%
19,958
-169,384
-89% -$2.28M
37 38
39
40 41

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.