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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
LBTYK icon
1301
Liberty Global Class C
LBTYK
$3.53B
$143K 0.01%
4,077
-3,051
-43% -$105K
AXAS
1302
DELISTED
Abraxas Petroleum Corp
AXAS
$142K 0.01%
+3,523
New +$161K
ANW
1303
DELISTED
Aegean Marine Petroleum Network
ANW
$142K 0.01%
11,746
-14,040
-54% -$153K
PVG
1304
DELISTED
PRETIUM RESOURCES INC.
PVG
$141K 0.01%
13,205
-29,786
-69% -$314K
FLOW
1305
DELISTED
SPX FLOW, Inc.
FLOW
$140K 0.01%
+4,037
New +$138K
GCI
1306
DELISTED
Gannett Co., Inc
GCI
$140K 0.01%
+16,700
New +$149K
R icon
1307
Ryder
R
$9.83B
$139K 0.01%
1,846
-2,200
-54% -$167K
VRA icon
1308
Vera Bradley
VRA
$97M
$139K 0.01%
+14,899
New +$157K
ATHN
1309
DELISTED
Athenahealth, Inc.
ATHN
$139K 0.01%
1,236
-9,592
-89% -$1.12M
PVTB
1310
DELISTED
PrivateBancorp Inc
PVTB
$139K 0.01%
+2,347
New +$132K
CHU
1311
DELISTED
China Unicom (HONG KONG) Limited
CHU
$138K 0.01%
+10,239
New +$125K
DHT icon
1312
DHT Holdings
DHT
$2.99B
$137K 0.01%
+30,595
New +$142K
PEN icon
1313
Penumbra
PEN
$12.7B
$137K 0.01%
+1,640
New +$124K
RIC
1314
DELISTED
Richmont Mines Inc.
RIC
$137K 0.01%
+19,305
New +$152K
GPRE icon
1315
Green Plains
GPRE
$1.18B
$136K 0.01%
5,494
+1,776
+48% +$42.3K
RPAI
1316
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$135K 0.01%
9,330
-38,649
-81% -$577K
ALTO icon
1317
Alto Ingredients
ALTO
$369M
$134K 0.01%
+19,513
New +$149K
BRKR icon
1318
Bruker
BRKR
$9.57B
$134K 0.01%
5,755
+651
+13% +$15.3K
DIS icon
1319
Walt Disney
DIS
$167B
$133K 0.01%
1,174
-15,985
-93% -$1.76M
CPE
1320
DELISTED
Callon Petroleum Company
CPE
$133K 0.01%
1,011
-1,120
-53% -$155K
AKS
1321
DELISTED
AK Steel Holding Corp
AKS
$133K 0.01%
18,500
+12,987
+236% +$111K
WPG
1322
DELISTED
Washington Prime Group Inc.
WPG
$133K 0.01%
+1,705
New +$143K
ABR icon
1323
Arbor Realty Trust
ABR
$964M
$132K 0.01%
15,780
-6,967
-31% -$53K
EVC icon
1324
Entravision Communication
EVC
$1.03B
$132K 0.01%
+21,300
New +$124K
GNW icon
1325
Genworth Financial
GNW
$3.76B
$131K 0.01%
31,813
-35,560
-53% -$137K
51 52
53
54 55

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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.