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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
VMI icon
1426
Valmont Industries
VMI
$9.3B
$77K 0.01%
+492
New +$72.7K
KS
1427
DELISTED
KapStone Paper and Pack Corp.
KS
$77K 0.01%
3,350
-1,480
-31% -$34.2K
CCEC
1428
Capital Clean Energy Carriers
CCEC
$1.34B
$76K 0.01%
+3,034
New +$72.1K
CBK
1429
DELISTED
Christopher & Banks Corporation
CBK
$76K 0.01%
51,528
– –
IIP
1430
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$76K 0.01%
+20,500
New +$76K
ADSK icon
1431
Autodesk
ADSK
$49.5B
$75K 0.01%
864
-20,490
-96% -$1.71M
TCRT icon
1432
Alaunos Therapeutics
TCRT
$4.59M
$75K 0.01%
+79
New +$73.6K
CMBT
1433
CMB.TECH NV
CMBT
$4.69B
$74K 0.01%
9,323
+3,320
+55% +$26.8K
OSG
1434
DELISTED
Overseas Shipholding Group Inc.
OSG
$74K 0.01%
19,130
-25,569
-57% -$121K
GWPH
1435
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$73K 0.01%
600
-87
-13% -$10.7K
NG icon
1436
NovaGold Resources
NG
$2.56B
$72K 0.01%
14,884
+9,200
+162% +$48.6K
TRN icon
1437
Trinity Industries
TRN
$2.49B
$72K 0.01%
+3,743
New +$73.8K
VNET
1438
VNET Group
VNET
$2.04B
$71K 0.01%
+12,955
New +$87.8K
QUOT
1439
DELISTED
Quotient Technology Inc
QUOT
$71K 0.01%
+7,449
New +$82.2K
CERN
1440
DELISTED
Cerner Corp
CERN
$69K ﹤0.01%
1,167
-4,788
-80% -$259K
VEEV icon
1441
Veeva Systems
VEEV
$33.1B
$67K ﹤0.01%
1,300
-14,320
-92% -$643K
AMRN
1442
Amarin Corp
AMRN
$299M
$66K ﹤0.01%
1,032
+450
+77% +$28.6K
JKS
1443
JinkoSolar
JKS
$793M
$66K ﹤0.01%
3,997
-9,661
-71% -$153K
PCRX icon
1444
Pacira BioSciences
PCRX
$1.04B
$66K ﹤0.01%
1,442
-4,998
-78% -$216K
TRQ
1445
DELISTED
Turquoise Hill Resources Ltd
TRQ
$66K ﹤0.01%
+2,149
New +$72.4K
SGYP
1446
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$66K ﹤0.01%
14,207
-2,193
-13% -$12.7K
CDR
1447
DELISTED
Cedar Realty Trust, Inc
CDR
$65K ﹤0.01%
1,956
+594
+44% +$22.8K
GFI icon
1448
Gold Fields
GFI
$29B
$64K ﹤0.01%
18,131
-113,998
-86% -$385K
NMR icon
1449
Nomura Holdings
NMR
$28.3B
$64K ﹤0.01%
10,281
-7,605
-43% -$48.7K
NPTN
1450
DELISTED
NEOPHOTONICS CORP
NPTN
$64K ﹤0.01%
+7,088
New +$73.9K
56 57
58
59 60

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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.