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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
LFC
1051
DELISTED
China Life Insurance Company Ltd.
LFC
$242K 0.02%
15,813
-18,916
-54% -$280K
AFL icon
1052
Aflac
AFL
$64.6B
$241K 0.02%
6,662
-34,014
-84% -$1.21M
DEO icon
1053
Diageo
DEO
$49.2B
$241K 0.02%
2,089
-3,949
-65% -$443K
MUFG icon
1054
Mitsubishi UFJ Financial
MUFG
$254B
$241K 0.02%
37,984
-14,233
-27% -$93.1K
SCL icon
1055
Stepan Co
SCL
$1.44B
$241K 0.02%
+3,055
New +$238K
USFD icon
1056
US Foods
USFD
$22B
$241K 0.02%
8,602
-17,508
-67% -$475K
AIT icon
1057
Applied Industrial Technologies
AIT
$13B
$240K 0.02%
+3,874
New +$239K
EFOR
1058
Everforth Inc
EFOR
$1.23B
$240K 0.02%
4,953
-15,250
-75% -$706K
BHR
1059
Braemar Hotels & Resorts
BHR
$153M
$240K 0.02%
+22,878
New +$284K
EGO icon
1060
Eldorado Gold
EGO
$8.24B
$240K 0.02%
14,051
-65,033
-82% -$1.09M
PRTY
1061
DELISTED
Party City Holdco Inc.
PRTY
$240K 0.02%
17,067
+6,194
+57% +$89.1K
PODD icon
1062
Insulet
PODD
$11.8B
$239K 0.02%
+5,550
New +$238K
HTZ
1063
DELISTED
Hertz Global Holdings, Inc.
HTZ
$239K 0.02%
15,654
-1,294
-8% -$23.5K
PGEM
1064
DELISTED
Ply Gem Holdings, Inc.
PGEM
$239K 0.02%
12,138
-6,683
-36% -$117K
MCFT icon
1065
MasterCraft Boat Holdings
MCFT
$583M
$238K 0.02%
14,736
-3,933
-21% -$58.6K
SXC icon
1066
SunCoke Energy
SXC
$704M
$238K 0.02%
26,536
+15,606
+143% +$153K
AKR icon
1067
Acadia Realty Trust
AKR
$3.07B
$237K 0.02%
+7,884
New +$249K
SNPS icon
1068
Synopsys
SNPS
$74.7B
$237K 0.02%
3,284
-55,122
-94% -$3.69M
TMUS icon
1069
T-Mobile US
TMUS
$189B
$237K 0.02%
3,665
-8,199
-69% -$504K
JOYY
1070
JOYY Inc
JOYY
$3.73B
$237K 0.02%
5,149
-5,101
-50% -$226K
PGTI
1071
DELISTED
PGT, Inc.
PGTI
$237K 0.02%
22,068
-10,501
-32% -$116K
STE icon
1072
Steris
STE
$22.6B
$236K 0.02%
3,399
-2,395
-41% -$166K
WAB icon
1073
Wabtec
WAB
$49.9B
$236K 0.02%
3,020
-777
-20% -$64.2K
PRMW
1074
DELISTED
Primo Water Corporation
PRMW
$236K 0.02%
19,061
+4,785
+34% +$53.9K
JLL icon
1075
Jones Lang LaSalle
JLL
$16.6B
$235K 0.02%
2,111
-281
-12% -$30.6K
41 42
43
44 45

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.