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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
MIC
1451
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$64K ﹤0.01%
800
-2,947
-79% -$233K
BV
1452
DELISTED
Bazaarvoice, Inc.
BV
$64K ﹤0.01%
+14,772
New +$66.4K
SRPT icon
1453
Sarepta Therapeutics
SRPT
$1.57B
$63K ﹤0.01%
2,126
-2,813
-57% -$87.1K
FIT
1454
DELISTED
Fitbit, Inc. Class A common stock
FIT
$63K ﹤0.01%
10,600
-79,368
-88% -$503K
CRNT icon
1455
Ceragon Networks
CRNT
$197M
$61K ﹤0.01%
+18,522
New +$65.7K
GPRO icon
1456
GoPro
GPRO
$130M
$61K ﹤0.01%
6,958
-3,646
-34% -$33K
GWR
1457
DELISTED
Genesee & Wyoming Inc.
GWR
$61K ﹤0.01%
900
-7,257
-89% -$525K
LIVN icon
1458
LivaNova
LIVN
$4.4B
$59K ﹤0.01%
1,200
+407
+51% +$19.8K
MITL
1459
DELISTED
Mitel Networks Corporation
MITL
$59K ﹤0.01%
+8,520
New +$59.5K
WIN
1460
DELISTED
Windstream Holdings Inc
WIN
$59K ﹤0.01%
+2,162
New +$77.3K
ARAY icon
1461
Accuray
ARAY
$32M
$58K ﹤0.01%
+12,298
New +$64.1K
SRCL
1462
DELISTED
Stericycle Inc
SRCL
$58K ﹤0.01%
703
-14,122
-95% -$1.13M
CWH icon
1463
Camping World
CWH
$639M
$56K ﹤0.01%
+1,751
New +$57.4K
XYL icon
1464
Xylem
XYL
$27.3B
$55K ﹤0.01%
1,100
-43,598
-98% -$2.12M
SID icon
1465
Companhia Siderúrgica Nacional
SID
$1.31B
$54K ﹤0.01%
18,561
-16,639
-47% -$60.5K
RDUS
1466
DELISTED
Radius Health, Inc.
RDUS
$54K ﹤0.01%
+1,400
New +$58.7K
USCR
1467
DELISTED
U S Concrete, Inc.
USCR
$53K ﹤0.01%
822
+685
+500% +$44.3K
GEN
1468
DELISTED
Genesis Healthcare, Inc.
GEN
$53K ﹤0.01%
20,257
+6,300
+45% +$22.6K
COF icon
1469
Capital One
COF
$128B
$52K ﹤0.01%
600
-64,403
-99% -$5.74M
LECO icon
1470
Lincoln Electric
LECO
$14.2B
$52K ﹤0.01%
+600
New +$50.3K
ONDK
1471
DELISTED
On Deck Capital, Inc.
ONDK
$51K ﹤0.01%
10,158
-11,113
-52% -$55.6K
GT icon
1472
Goodyear
GT
$2B
$50K ﹤0.01%
1,400
-2,723
-66% -$92.5K
IRWD icon
1473
Ironwood Pharmaceuticals
IRWD
$696M
$50K ﹤0.01%
3,504
-5,951
-63% -$81.4K
J icon
1474
Jacobs Solutions
J
$15.9B
$50K ﹤0.01%
1,094
-35,011
-97% -$1.66M
OLED icon
1475
Universal Display
OLED
$3.68B
$50K ﹤0.01%
584
+69
+13% +$4.97K
57 58
59
60 61

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.