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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
FDX icon
76
FedEx
FDX
$73B
$3.06M 0.22%
15,682
-3,948
-20% -$754K
MA icon
77
Mastercard
MA
$498B
$3.06M 0.22%
27,188
-10,844
-29% -$1.19M
CL icon
78
Colgate-Palmolive
CL
$74.8B
$3.04M 0.22%
41,587
+19,947
+92% +$1.4M
EIX icon
79
Edison International
EIX
$30.3B
$3.02M 0.22%
37,957
+22,050
+139% +$1.67M
MXIM
80
DELISTED
Maxim Integrated Products
MXIM
$2.99M 0.21%
66,518
+19,343
+41% +$848K
ABT icon
81
Abbott
ABT
$187B
$2.94M 0.21%
66,287
+28,258
+74% +$1.22M
RHT
82
DELISTED
Red Hat Inc
RHT
$2.9M 0.21%
33,560
+19,771
+143% +$1.57M
STX icon
83
Seagate
STX
$174B
$2.9M 0.21%
63,061
-40,164
-39% -$1.78M
MTB icon
84
M&T Bank
MTB
$36.3B
$2.89M 0.21%
18,669
+8,855
+90% +$1.43M
GXP
85
DELISTED
Great Plains Energy Incorporated
GXP
$2.88M 0.21%
98,723
+85,211
+631% +$2.39M
PX
86
DELISTED
Praxair Inc
PX
$2.85M 0.2%
24,051
+11,600
+93% +$1.36M
JNJ icon
87
Johnson & Johnson
JNJ
$640B
$2.83M 0.2%
22,707
+1,295
+6% +$155K
NVS icon
88
Novartis
NVS
$302B
$2.79M 0.2%
41,934
+34,866
+493% +$2.32M
AMT icon
89
American Tower
AMT
$83.5B
$2.78M 0.2%
22,885
-36,942
-62% -$4.06M
WFC icon
90
Wells Fargo
WFC
$254B
$2.77M 0.2%
49,759
-37,921
-43% -$2.15M
SCG
91
DELISTED
Scana
SCG
$2.76M 0.2%
42,281
+14,918
+55% +$1.03M
FDS icon
92
Factset
FDS
$10B
$2.7M 0.19%
16,399
+13,773
+524% +$2.41M
BBWI icon
93
Bath & Body Works
BBWI
$3.97B
$2.69M 0.19%
70,580
+55,693
+374% +$2.51M
CAT icon
94
Caterpillar
CAT
$361B
$2.68M 0.19%
28,879
+26,529
+1,129% +$2.51M
OGE icon
95
OGE Energy
OGE
$9.87B
$2.67M 0.19%
76,380
+61,547
+415% +$2.14M
AAPL icon
96
Apple
AAPL
$4.97T
$2.65M 0.19%
73,836
+59,168
+403% +$1.95M
ORLY icon
97
O'Reilly Automotive
ORLY
$75.1B
$2.64M 0.19%
146,790
+109,095
+289% +$1.97M
CCI icon
98
Crown Castle
CCI
$34.6B
$2.62M 0.19%
27,705
-14,890
-35% -$1.33M
LAMR icon
99
Lamar Advertising Co
LAMR
$16.7B
$2.6M 0.19%
34,778
+29,095
+512% +$2.18M
MGM icon
100
MGM Resorts International
MGM
$11.7B
$2.6M 0.18%
94,748
+53,327
+129% +$1.48M
2 3
4
5 6

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GIM
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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
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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.