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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
SSRI
1276
DELISTED
Silver Standard Resources
SSRI
$156K 0.01%
14,634
-11,396
-44% -$121K
NYT icon
1277
New York Times
NYT
$12.1B
$155K 0.01%
10,773
-8,068
-43% -$115K
GBT
1278
DELISTED
Global Blood Therapeutics, Inc.
GBT
$155K 0.01%
+4,214
New +$106K
LPX icon
1279
Louisiana-Pacific
LPX
$5.06B
$154K 0.01%
6,185
-7,302
-54% -$161K
ARRY
1280
DELISTED
Array Biopharma Inc
ARRY
$154K 0.01%
17,265
+12,865
+292% +$137K
EGHT icon
1281
8x8 Inc
EGHT
$269M
$153K 0.01%
10,000
-2,163
-18% -$32.8K
BB icon
1282
BlackBerry
BB
$4.98B
$152K 0.01%
19,672
-171,652
-90% -$1.22M
IMMU
1283
DELISTED
Immunomedics Inc
IMMU
$152K 0.01%
+23,444
New +$119K
LXP icon
1284
LXP Industrial Trust
LXP
$3.57B
$151K 0.01%
3,017
+885
+42% +$47.2K
QCP
1285
DELISTED
Quality Care Properties, Inc.
QCP
$151K 0.01%
8,000
-10,740
-57% -$191K
QMCO icon
1286
Quantum Corp
QMCO
$419M
$150K 0.01%
1,077
+425
+65% +$61.1K
CCJ icon
1287
Cameco
CCJ
$37.6B
$149K 0.01%
+13,465
New +$154K
LSCC icon
1288
Lattice Semiconductor
LSCC
$17.6B
$149K 0.01%
+21,547
New +$152K
SDLP
1289
DELISTED
SEADRILL PARTNERS LLC
SDLP
$149K 0.01%
4,147
-1,774
-30% -$72.5K
SVU
1290
DELISTED
SUPERVALU Inc.
SVU
$149K 0.01%
5,521
+3,435
+165% +$93.9K
TWO
1291
Two Harbors Investment
TWO
$1.27B
$148K 0.01%
+1,927
New +$141K
CNH
1292
CNH Industrial
CNH
$12.7B
$148K 0.01%
17,659
-1,408
-7% -$11.5K
BETR
1293
DELISTED
Amplify Snack Brands, Inc.
BETR
$148K 0.01%
17,634
+4,166
+31% +$40.1K
EXAR
1294
DELISTED
Exar Corporation
EXAR
$148K 0.01%
+11,364
New +$122K
XYZ
1295
Block Inc
XYZ
$48.4B
$146K 0.01%
8,450
-47,357
-85% -$741K
BERY
1296
DELISTED
Berry Global Group, Inc.
BERY
$146K 0.01%
3,277
-12,218
-79% -$562K
AUY
1297
DELISTED
Yamana Gold, Inc.
AUY
$146K 0.01%
52,912
-1,647
-3% -$4.98K
OCLR
1298
DELISTED
Oclaro Inc.
OCLR
$145K 0.01%
+14,790
New +$139K
ACHC icon
1299
Acadia Healthcare
ACHC
$2.76B
$144K 0.01%
3,300
-13,191
-80% -$535K
PPP
1300
DELISTED
Primero Mining Corp
PPP
$144K 0.01%
262,620
+41,090
+19% +$28.9K
50 51
52
53 54

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AIM
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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.