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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
PES
1226
DELISTED
Pioneer Energy Services Corp.
PES
$183K 0.01%
45,709
+13,683
+43% +$76.1K
ATEN icon
1227
A10 Networks
ATEN
$2.13B
$182K 0.01%
19,907
-24,846
-56% -$220K
MZTI
1228
The Marzetti Company
MZTI
$2.93B
$182K 0.01%
1,411
-242
-15% -$32.5K
ONB icon
1229
Old National Bancorp
ONB
$10.2B
$182K 0.01%
+10,500
New +$188K
TRVG
1230
trivago
TRVG
$373M
$182K 0.01%
+2,790
New +$169K
RDC
1231
DELISTED
Rowan Companies Plc
RDC
$181K 0.01%
+11,595
New +$204K
PFSI icon
1232
PennyMac Financial
PFSI
$3.92B
$180K 0.01%
+10,536
New +$182K
WIT icon
1233
Wipro
WIT
$19.6B
$179K 0.01%
+93,520
New +$171K
WLL
1234
DELISTED
Whiting Petroleum Corporation
WLL
$179K 0.01%
63
+59
+1,475% +$191K
CMRE icon
1235
Costamare
CMRE
$1.88B
$178K 0.01%
26,660
+4,767
+22% +$29K
DBVT
1236
DBV Technologies
DBVT
$799M
$178K 0.01%
+504
New +$177K
LSTR icon
1237
Landstar System
LSTR
$5.93B
$177K 0.01%
+2,069
New +$177K
LTRPA
1238
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$177K 0.01%
+12,549
New +$197K
MGI
1239
DELISTED
MoneyGram International, Inc. New
MGI
$177K 0.01%
10,507
-15,651
-60% -$211K
FSS icon
1240
Federal Signal
FSS
$7.63B
$175K 0.01%
12,678
-5
-0% -$75
KMT icon
1241
Kennametal
KMT
$2.59B
$175K 0.01%
4,464
-27,183
-86% -$1M
WMGI
1242
DELISTED
Wright Medical Group Inc
WMGI
$175K 0.01%
5,635
+5,573
+8,989% +$151K
DEI icon
1243
Douglas Emmett
DEI
$1.98B
$174K 0.01%
4,527
-26,916
-86% -$1.03M
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$174K 0.01%
+2,650
New +$196K
RPXC
1245
DELISTED
RPX Corporation
RPXC
$174K 0.01%
14,480
+1,110
+8% +$12.6K
VTLE
1246
DELISTED
Vital Energy
VTLE
$173K 0.01%
593
+195
+49% +$54.2K
JASO
1247
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$173K 0.01%
+26,523
New +$134K
RH icon
1248
RH
RH
$3.13B
$171K 0.01%
3,686
-11,264
-75% -$348K
TIMB icon
1249
TIM SA
TIMB
$9.16B
$171K 0.01%
10,700
-4,523
-30% -$67.8K
RTEC
1250
DELISTED
Rudolph Technologies Inc
RTEC
$171K 0.01%
+7,649
New +$171K
48 49
50
51 52

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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.