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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
ABG icon
1026
Asbury Automotive
ABG
$4.26B
$254K 0.02%
4,234
-1,519
-26% -$97.3K
MTX icon
1027
Minerals Technologies
MTX
$2.3B
$254K 0.02%
+3,317
New +$257K
MORE
1028
DELISTED
Monogram Residential Trust, Inc.
MORE
$254K 0.02%
25,434
+14,789
+139% +$151K
AXTA icon
1029
Axalta
AXTA
$7.79B
$253K 0.02%
7,868
-14,115
-64% -$419K
Y
1030
DELISTED
Alleghany Corp
Y
$253K 0.02%
412
-13
-3% -$8.11K
NRE
1031
DELISTED
NorthStar Realty Europe Corp.
NRE
$253K 0.02%
21,808
-10,872
-33% -$132K
CS
1032
DELISTED
Credit Suisse Group
CS
$252K 0.02%
+17,000
New +$260K
PIR
1033
DELISTED
Pier 1 Imports, Inc.
PIR
$252K 0.02%
1,760
+909
+107% +$133K
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$250K 0.02%
3,262
+2,562
+366% +$176K
TPL icon
1035
Texas Pacific Land
TPL
$27.8B
$249K 0.02%
+8,001
New +$269K
NSA
1036
DELISTED
National Storage Affiliates Trust
NSA
$248K 0.02%
10,362
-13,413
-56% -$311K
HZNP
1037
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$248K 0.02%
16,773
-862
-5% -$14K
PNK
1038
DELISTED
Pinnacle Entertainment Inc.
PNK
$248K 0.02%
+12,720
New +$210K
GGP
1039
DELISTED
GGP Inc.
GGP
$247K 0.02%
10,658
-88,011
-89% -$2.15M
PRI icon
1040
Primerica
PRI
$9.92B
$246K 0.02%
+2,994
New +$233K
WY icon
1041
Weyerhaeuser
WY
$18.2B
$246K 0.02%
7,245
-14,269
-66% -$464K
TIME
1042
DELISTED
Time Inc.
TIME
$245K 0.02%
12,685
+2,075
+20% +$39.3K
PLD icon
1043
Prologis
PLD
$134B
$244K 0.02%
4,700
-3,482
-43% -$177K
TPH
1044
DELISTED
Tri Pointe Homes
TPH
$244K 0.02%
19,469
-64,599
-77% -$793K
AIRM
1045
DELISTED
Air Methods Corp
AIRM
$244K 0.02%
5,673
-3,232
-36% -$125K
FIVE icon
1046
Five Below
FIVE
$11.9B
$243K 0.02%
5,600
-4
-0.1% -$159
SRG
1047
Seritage Growth Properties
SRG
$137M
$243K 0.02%
5,634
-7,879
-58% -$343K
RUSHA icon
1048
Rush Enterprises Class A
RUSHA
$6.27B
$242K 0.02%
+16,492
New +$244K
SNA icon
1049
Snap-on
SNA
$21.2B
$242K 0.02%
1,432
-1,646
-53% -$283K
PRSU
1050
Pursuit Attractions and Hospitality Inc
PRSU
$1.4B
$242K 0.02%
5,347
-2,085
-28% -$94.3K
40 41
42
43 44

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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.