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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
OPK icon
1126
Opko Health
OPK
$985M
$217K 0.02%
+27,075
New +$228K
RGS icon
1127
Regis Corp
RGS
$68.4M
$217K 0.02%
927
-32
-3% -$8.34K
SAM icon
1128
Boston Beer
SAM
$1.91B
$217K 0.02%
+1,500
New +$235K
ASIX icon
1129
AdvanSix
ASIX
$541M
$216K 0.02%
+7,897
New +$205K
LYV icon
1130
Live Nation Entertainment
LYV
$40.6B
$216K 0.02%
7,113
-55,883
-89% -$1.6M
SNBR
1131
DELISTED
Sleep Number
SNBR
$216K 0.02%
+8,709
New +$195K
MGP
1132
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$216K 0.02%
+7,997
New +$205K
BUFF
1133
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$216K 0.02%
9,390
-3,267
-26% -$80.2K
PPLI
1134
People Inc
PPLI
$3.09B
$215K 0.02%
16,305
-5,954
-27% -$77.5K
MEOH icon
1135
Methanex
MEOH
$4.3B
$214K 0.02%
+4,555
New +$219K
MTDR icon
1136
Matador Resources
MTDR
$6.2B
$214K 0.02%
8,998
+8,129
+935% +$203K
SVC
1137
Service Properties Trust
SVC
$1.04B
$214K 0.02%
1,360
+302
+29% +$47.3K
LQ
1138
DELISTED
La Quinta Holdings Inc.
LQ
$214K 0.02%
15,844
-29,971
-65% -$419K
ALKS icon
1139
Alkermes
ALKS
$8.22B
$213K 0.02%
3,641
+2,728
+299% +$155K
CBZ icon
1140
CBIZ
CBZ
$2.99B
$213K 0.02%
15,709
-9,231
-37% -$124K
MMS icon
1141
Maximus
MMS
$3.17B
$213K 0.02%
3,423
-940
-22% -$55.3K
TUP
1142
DELISTED
Tupperware Brands Corporation
TUP
$213K 0.02%
3,397
+1,030
+44% +$61K
ARAV
1143
DELISTED
Aravive, Inc. Common Stock
ARAV
$213K 0.02%
+1,660
New +$175K
CRHM
1144
DELISTED
CRH Medical Corporation
CRHM
$213K 0.02%
26,093
+15,647
+150% +$108K
AWH
1145
DELISTED
Allied World Assurance Co Hld Lt
AWH
$213K 0.02%
4,012
-1,752
-30% -$93.2K
EVRI
1146
DELISTED
Everi Holdings
EVRI
$212K 0.02%
+44,193
New +$144K
KT icon
1147
KT
KT
$8.62B
$212K 0.02%
12,613
-3,753
-23% -$58.1K
MOD icon
1148
Modine Manufacturing
MOD
$10.7B
$212K 0.02%
+17,400
New +$216K
POST icon
1149
Post Holdings
POST
$4.14B
$211K 0.02%
3,676
-15,447
-81% -$851K
ROG icon
1150
Rogers Corp
ROG
$2.21B
$211K 0.02%
+2,461
New +$201K
44 45
46
47 48

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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
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.