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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
TREX icon
1176
Trex
TREX
$4.51B
$203K 0.01%
+11,728
New +$202K
KMPR icon
1177
Kemper
KMPR
$1.67B
$202K 0.01%
+5,070
New +$217K
LXRX icon
1178
Lexicon Pharmaceuticals
LXRX
$1.03B
$202K 0.01%
+14,055
New +$209K
SA
1179
Seabridge Gold
SA
$2.78B
$202K 0.01%
18,383
-18,818
-51% -$196K
CTLT
1180
DELISTED
CATALENT, INC.
CTLT
$202K 0.01%
7,129
-3,175
-31% -$88.8K
NCI
1181
DELISTED
Navigant Consulting, Inc.
NCI
$202K 0.01%
8,822
-5,888
-40% -$140K
PCMI
1182
DELISTED
PCM, Inc
PCMI
$202K 0.01%
+7,187
New +$183K
ONTO icon
1183
Onto Innovation
ONTO
$12.9B
$201K 0.01%
+6,600
New +$179K
PUMP icon
1184
ProPetro Holding
PUMP
$1.36B
$201K 0.01%
+15,599
New +$211K
UL icon
1185
Unilever
UL
$137B
$201K 0.01%
+3,622
New +$183K
CGI
1186
DELISTED
Celadon Group Inc
CGI
$201K 0.01%
+30,733
New +$251K
FUL icon
1187
H.B. Fuller
FUL
$2.97B
$200K 0.01%
+3,870
New +$193K
MD icon
1188
Pediatrix Medical
MD
$2.18B
$200K 0.01%
2,886
+98
+4% +$6.81K
BLDR icon
1189
Builders FirstSource
BLDR
$7.15B
$199K 0.01%
13,356
+3,556
+36% +$46K
ELP
1190
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$199K 0.01%
48,293
+21,500
+80% +$89K
RPT
1191
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$199K 0.01%
14,179
+3,490
+33% +$54K
BRSS
1192
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
$198K 0.01%
+5,755
New +$196K
WST icon
1193
West Pharmaceutical
WST
$24B
$197K 0.01%
+2,420
New +$202K
CAE icon
1194
CAE Inc. Common Shares
CAE
$8.3B
$196K 0.01%
+12,800
New +$187K
VNDA icon
1195
Vanda Pharmaceuticals
VNDA
$307M
$196K 0.01%
13,999
+1,235
+10% +$17.6K
HCKT icon
1196
Hackett Group
HCKT
$270M
$195K 0.01%
+10,029
New +$180K
VER
1197
DELISTED
VEREIT, Inc.
VER
$195K 0.01%
+4,605
New +$199K
AOSL icon
1198
Alpha and Omega Semiconductor
AOSL
$950M
$194K 0.01%
+11,285
New +$224K
NSP icon
1199
Insperity
NSP
$1.93B
$194K 0.01%
4,386
-8,642
-66% -$344K
TGH
1200
DELISTED
Textainer Group Holdings limited
TGH
$194K 0.01%
+12,702
New +$173K
46 47
48
49 50

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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.