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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
SIG icon
1076
Signet Jewelers
SIG
$3.68B
$235K 0.02%
3,394
-1,997
-37% -$149K
RAD
1077
DELISTED
Rite Aid Corporation
RAD
$235K 0.02%
2,763
+1,418
+105% +$171K
ASB icon
1078
Associated Banc-Corp
ASB
$5.93B
$234K 0.02%
9,579
-2,374
-20% -$59.6K
MTD icon
1079
Mettler-Toledo International
MTD
$29B
$234K 0.02%
488
+448
+1,120% +$205K
HA
1080
DELISTED
Hawaiian Holdings, Inc.
HA
$234K 0.02%
+5,048
New +$258K
UCTT
1081
Ultra Clean Holdings
UCTT
$3.99B
$233K 0.02%
13,810
-448
-3% -$5.95K
IPI icon
1082
Intrepid Potash
IPI
$443M
$232K 0.02%
+13,503
New +$261K
TXRH icon
1083
Texas Roadhouse
TXRH
$13.9B
$232K 0.02%
5,212
+5,012
+2,506% +$225K
CSTM icon
1084
Constellium
CSTM
$3.82B
$231K 0.02%
35,594
+22,020
+162% +$157K
LH icon
1085
Labcorp
LH
$25B
$231K 0.02%
1,873
-10,113
-84% -$1.2M
LXU icon
1086
LSB Industries
LXU
$716M
$231K 0.02%
32,028
+1,292
+4% +$8.92K
SFS
1087
DELISTED
Smart & Final Stores, Inc.
SFS
$231K 0.02%
19,131
+7,285
+61% +$99.5K
EMBJ
1088
Embraer S.A. ADS
EMBJ
$12.6B
$230K 0.02%
10,413
-8,071
-44% -$184K
M icon
1089
Macy's
M
$6.81B
$230K 0.02%
7,769
-115,593
-94% -$3.57M
VG
1090
DELISTED
Vonage Holdings Corporation
VG
$230K 0.02%
36,400
-20,071
-36% -$134K
VET icon
1091
Vermilion Energy
VET
$1.75B
$229K 0.02%
+6,088
New +$241K
MCRN
1092
DELISTED
Milacron Holdings Corp.
MCRN
$229K 0.02%
+12,294
New +$223K
VSTO
1093
DELISTED
Vista Outdoor Inc.
VSTO
$229K 0.02%
11,141
-7,774
-41% -$192K
VIAB
1094
DELISTED
Viacom Inc. Class B
VIAB
$228K 0.02%
4,901
+918
+23% +$38.7K
IVR icon
1095
Invesco Mortgage Capital
IVR
$754M
$227K 0.02%
1,473
-437
-23% -$66K
JBLU icon
1096
JetBlue
JBLU
$2.39B
$227K 0.02%
11,000
-10,467
-49% -$213K
EL icon
1097
Estee Lauder
EL
$30.5B
$226K 0.02%
2,662
-8,161
-75% -$674K
RYZ
1098
Ryerson Holding Corp
RYZ
$1.47B
$226K 0.02%
+17,923
New +$204K
NM
1099
DELISTED
Navios Maritime Holdings Inc.
NM
$226K 0.02%
12,076
+278
+2% +$5K
NTUS
1100
DELISTED
Natus Medical Inc
NTUS
$226K 0.02%
5,750
-11,656
-67% -$437K
42 43
44
45 46

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ECM
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JFL
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BAM
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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.