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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
LN
1001
DELISTED
LINE Corporation
LN
$264K 0.02%
+6,875
New +$237K
RGC
1002
DELISTED
Regal Entertainment Group
RGC
$264K 0.02%
11,670
-88,992
-88% -$1.96M
ESNT icon
1003
Essent Group
ESNT
$6.16B
$263K 0.02%
7,285
-19,721
-73% -$685K
KEM
1004
DELISTED
KEMET Corporation
KEM
$263K 0.02%
21,884
-9,816
-31% -$88.9K
ALB icon
1005
Albemarle
ALB
$14B
$262K 0.02%
2,484
-13,217
-84% -$1.29M
CACC icon
1006
Credit Acceptance
CACC
$6.03B
$262K 0.02%
1,312
-2,369
-64% -$477K
SHLM
1007
DELISTED
Schulman (A.) Inc
SHLM
$261K 0.02%
+8,297
New +$275K
PTHN
1008
DELISTED
Patheon N.V.
PTHN
$261K 0.02%
9,901
+2,521
+34% +$73.7K
VAR
1009
DELISTED
Varian Medical Systems, Inc.
VAR
$260K 0.02%
2,851
-9,551
-77% -$797K
SHAK icon
1010
Shake Shack
SHAK
$2.6B
$259K 0.02%
7,747
+3,331
+75% +$115K
WLK icon
1011
Westlake Corp
WLK
$8.89B
$259K 0.02%
3,928
+2,099
+115% +$133K
GLOP
1012
DELISTED
GASLOG PARTNERS LP
GLOP
$259K 0.02%
+10,573
New +$243K
AGX icon
1013
Argan
AGX
$8.38B
$258K 0.02%
+3,899
New +$273K
SAIA icon
1014
Saia
SAIA
$9.46B
$258K 0.02%
5,820
-9,902
-63% -$463K
TBI
1015
Trueblue
TBI
$234M
$258K 0.02%
9,427
-6,290
-40% -$161K
BRS
1016
DELISTED
Bristow Group, Inc.
BRS
$258K 0.02%
+16,945
New +$285K
DO
1017
DELISTED
Diamond Offshore Drilling
DO
$258K 0.02%
15,419
-26,817
-63% -$455K
PLXS icon
1018
Plexus
PLXS
$6.93B
$257K 0.02%
+4,444
New +$248K
WPX
1019
DELISTED
WPX Energy, Inc.
WPX
$257K 0.02%
19,175
+15,329
+399% +$205K
BBL
1020
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$257K 0.02%
8,245
+729
+10% +$24.6K
AEG icon
1021
Aegon
AEG
$14B
$256K 0.02%
64,808
+3,666
+6% +$15.5K
VEON icon
1022
VEON
VEON
$3.68B
$256K 0.02%
+2,509
New +$258K
BSFT
1023
DELISTED
BroadSoft, Inc.
BSFT
$256K 0.02%
+6,362
New +$271K
UBA
1024
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$256K 0.02%
12,437
-96
-0.8% -$2.12K
APTS
1025
DELISTED
Preferred Apartment Communities, Inc.
APTS
$255K 0.02%
19,328
+7,045
+57% +$96.8K
39 40
41
42 43

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AIM
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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.