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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
ZNGA
1401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$98K 0.01%
34,300
-16,700
-33% -$44.9K
RAS
1402
DELISTED
RAIT Financial Trust
RAS
$98K 0.01%
+30,551
New +$104K
UN
1403
DELISTED
Unilever NV New York Registry Shares
UN
$98K 0.01%
+1,974
New +$88.4K
RHP icon
1404
Ryman Hospitality Properties
RHP
$8.43B
$97K 0.01%
1,562
+666
+74% +$41.8K
EXPR
1405
DELISTED
Express, Inc.
EXPR
$97K 0.01%
535
-161
-23% -$33.3K
CMRX
1406
DELISTED
Chimerix, Inc.
CMRX
$95K 0.01%
14,912
-188
-1% -$1.07K
REGN icon
1407
Regeneron Pharmaceuticals
REGN
$78.5B
$94K 0.01%
243
-1,728
-88% -$641K
TXMD icon
1408
TherapeuticsMD
TXMD
$23.5M
$94K 0.01%
262
+172
+191% +$53.2K
ANH
1409
DELISTED
Anworth Mortgage Asset Corporation
ANH
$93K 0.01%
16,843
-7,492
-31% -$40K
NBIX icon
1410
Neurocrine Biosciences
NBIX
$16.8B
$91K 0.01%
2,108
-6,671
-76% -$286K
TNK icon
1411
Teekay Tankers
TNK
$2.75B
$90K 0.01%
+5,469
New +$101K
MEET
1412
DELISTED
The Meet Group, Inc. Common Stock
MEET
$89K 0.01%
+15,195
New +$77.1K
PEI
1413
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$88K 0.01%
+386
New +$97.4K
HP icon
1414
Helmerich & Payne
HP
$3.45B
$87K 0.01%
1,300
-1,985
-60% -$141K
TILE icon
1415
Interface
TILE
$1.99B
$84K 0.01%
+4,400
New +$81.3K
FCH
1416
DELISTED
Felcor Lodging Trust
FCH
$84K 0.01%
11,198
-14,218
-56% -$108K
ASH icon
1417
Ashland
ASH
$3.33B
$82K 0.01%
1,359
-1,237
-48% -$71.7K
AAC
1418
DELISTED
AAC Holdings
AAC
$82K 0.01%
+9,667
New +$79.1K
DAR icon
1419
Darling Ingredients
DAR
$9.64B
$81K 0.01%
5,546
-52,934
-91% -$697K
ACGL icon
1420
Arch Capital
ACGL
$34.3B
$80K 0.01%
2,529
-29,799
-92% -$911K
GVA icon
1421
Granite Construction
GVA
$5.29B
$79K 0.01%
1,568
-21,615
-93% -$1.15M
ICPT
1422
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$79K 0.01%
700
-2,952
-81% -$345K
WBD icon
1423
Warner Bros
WBD
$65.9B
$78K 0.01%
2,698
-6,368
-70% -$179K
HLX icon
1424
Helix Energy Solutions
HLX
$1.4B
$77K 0.01%
9,953
-5,614
-36% -$45.2K
MSM icon
1425
MSC Industrial Direct
MSM
$6.89B
$77K 0.01%
752
-5,794
-89% -$587K
55 56
57
58 59

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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.