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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
BIVV
1101
DELISTED
Bioverativ Inc. Common Stock
BIVV
$226K 0.02%
+4,158
New +$205K
COHU icon
1102
Cohu
COHU
$2.3B
$225K 0.02%
+12,167
New +$185K
CSTE icon
1103
Caesarstone
CSTE
$69.8M
$225K 0.02%
+6,200
New +$200K
H icon
1104
Hyatt Hotels
H
$16.5B
$225K 0.02%
4,176
-7,346
-64% -$396K
AEL
1105
DELISTED
American Equity Investment Life Holding Company
AEL
$225K 0.02%
9,528
-426
-4% -$10.6K
NEWR
1106
DELISTED
New Relic, Inc.
NEWR
$225K 0.02%
6,083
-8,087
-57% -$283K
AXON
1107
Axon Enterprise
AXON
$45.7B
$224K 0.02%
+9,845
New +$242K
HOMB icon
1108
Home BancShares
HOMB
$6.3B
$224K 0.02%
+8,277
New +$227K
LGIH icon
1109
LGI Homes
LGIH
$1.32B
$224K 0.02%
6,596
+4,996
+312% +$152K
ASTE icon
1110
Astec Industries
ASTE
$1.19B
$223K 0.02%
3,631
-1,350
-27% -$89.4K
DSGX icon
1111
Descartes Systems
DSGX
$6.62B
$222K 0.02%
+9,702
New +$214K
ING icon
1112
ING
ING
$100B
$222K 0.02%
14,700
-1,430
-9% -$20.9K
LPT
1113
DELISTED
Liberty Property Trust
LPT
$222K 0.02%
+5,754
New +$225K
RSPP
1114
DELISTED
RSP Permian, Inc.
RSPP
$222K 0.02%
5,353
+4,133
+339% +$172K
JJSF icon
1115
J&J Snack Foods
JJSF
$1.47B
$221K 0.02%
+1,631
New +$215K
CSII
1116
DELISTED
Cardiovascular Systems, Inc.
CSII
$221K 0.02%
+7,816
New +$208K
GBCI icon
1117
Glacier Bancorp
GBCI
$6.52B
$220K 0.02%
+6,483
New +$230K
TWLO icon
1118
Twilio
TWLO
$30.3B
$220K 0.02%
7,610
-2,914
-28% -$88.1K
SN
1119
DELISTED
Sanchez Energy Corporation
SN
$220K 0.02%
+23,112
New +$259K
WNR
1120
DELISTED
Western Refining Inc
WNR
$220K 0.02%
6,271
+1,523
+32% +$55K
PLUS icon
1121
ePlus
PLUS
$2.46B
$219K 0.02%
6,492
+492
+8% +$15.1K
GFF icon
1122
Griffon
GFF
$4.03B
$218K 0.02%
8,846
-30,280
-77% -$755K
AGR
1123
DELISTED
Avangrid, Inc.
AGR
$218K 0.02%
5,089
-1,306
-20% -$53.4K
HI
1124
DELISTED
Hillenbrand
HI
$217K 0.02%
+6,061
New +$224K
MFA
1125
MFA Financial
MFA
$938M
$217K 0.02%
6,700
+4,050
+153% +$129K
43 44
45
46 47

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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.