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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
CLW icon
1251
Clearwater Paper
CLW
$359M
$170K 0.01%
+3,033
New +$180K
COST icon
1252
Costco
COST
$422B
$170K 0.01%
1,011
+242
+31% +$40.6K
SUI icon
1253
Sun Communities
SUI
$15.1B
$170K 0.01%
2,120
-4,064
-66% -$324K
XCRA
1254
DELISTED
Xcerra Corporation
XCRA
$169K 0.01%
+19,053
New +$157K
LAD icon
1255
Lithia Motors
LAD
$8.36B
$168K 0.01%
1,960
-2,838
-59% -$275K
CYH icon
1256
Community Health Systems
CYH
$409M
$167K 0.01%
18,800
-16,955
-47% -$132K
HF
1257
DELISTED
HFF Inc.
HF
$166K 0.01%
+5,990
New +$176K
HIG icon
1258
Hartford Financial Services
HIG
$38.9B
$165K 0.01%
3,441
-37,922
-92% -$1.84M
LW icon
1259
Lamb Weston
LW
$7.28B
$165K 0.01%
3,930
-2,707
-41% -$107K
CPL
1260
DELISTED
CPFL Energia S.A.
CPL
$165K 0.01%
+10,044
New +$163K
KOS icon
1261
Kosmos Energy
KOS
$1.52B
$164K 0.01%
24,649
-30,000
-55% -$189K
MNR
1262
DELISTED
Monmouth Real Estate Investment Corp
MNR
$164K 0.01%
11,496
+413
+4% +$6K
UAL icon
1263
United Airlines
UAL
$41.5B
$163K 0.01%
2,305
-8,855
-79% -$640K
JNS
1264
DELISTED
Janus Capital Group Inc
JNS
$163K 0.01%
+12,334
New +$158K
GOGO icon
1265
Gogo Inc
GOGO
$605M
$161K 0.01%
+14,600
New +$147K
BIO icon
1266
Bio-Rad Laboratories Class A
BIO
$8.91B
$160K 0.01%
801
+145
+22% +$27.9K
WW
1267
DELISTED
WW International
WW
$160K 0.01%
+10,301
New +$142K
SNAP icon
1268
Snap
SNAP
$8.38B
$158K 0.01%
+7,024
New +$156K
LTM
1269
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$158K 0.01%
12,453
+667
+6% +$6.77K
UAM
1270
DELISTED
Universal American Corp
UAM
$158K 0.01%
15,863
-33,073
-68% -$329K
NAT icon
1271
Nordic American Tanker
NAT
$1.37B
$157K 0.01%
+19,335
New +$160K
GLOG
1272
DELISTED
GASLOG LTD
GLOG
$157K 0.01%
+10,253
New +$164K
DDC
1273
DELISTED
Dominion Diamond Corporation
DDC
$157K 0.01%
12,461
-18,320
-60% -$185K
FANG icon
1274
Diamondback Energy
FANG
$55.7B
$156K 0.01%
1,500
-26,604
-95% -$2.75M
CALA
1275
DELISTED
Calithera Biosciences, Inc
CALA
$156K 0.01%
+675
New +$117K
49 50
51
52 53

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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.