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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
ALLY icon
126
Ally Financial
ALLY
$13.1B
$2.29M 0.16%
112,584
-8,037
-7% -$171K
NSC icon
127
Norfolk Southern
NSC
$75.5B
$2.28M 0.16%
20,392
+1,614
+9% +$189K
DNKN
128
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.28M 0.16%
41,702
+39,101
+1,503% +$2.1M
NOW icon
129
ServiceNow
NOW
$115B
$2.27M 0.16%
129,655
+110,840
+589% +$1.93M
PM icon
130
Philip Morris
PM
$301B
$2.26M 0.16%
20,009
-4,750
-19% -$490K
ULTA icon
131
Ulta Beauty
ULTA
$21.8B
$2.26M 0.16%
7,921
+5,585
+239% +$1.53M
PTC icon
132
PTC
PTC
$15.8B
$2.22M 0.16%
42,160
+30,292
+255% +$1.6M
TRV icon
133
Travelers Companies
TRV
$79.1B
$2.21M 0.16%
18,300
+6,259
+52% +$752K
PCG icon
134
PG&E
PCG
$38.7B
$2.2M 0.16%
33,182
+13,234
+66% +$844K
VTRS icon
135
Viatris
VTRS
$20.4B
$2.18M 0.16%
55,811
+48,018
+616% +$1.94M
ADM icon
136
Archer Daniels Midland
ADM
$38.6B
$2.17M 0.15%
47,212
+16,349
+53% +$733K
SAIC icon
137
Saic
SAIC
$4.94B
$2.17M 0.15%
+29,190
New +$2.48M
DFS
138
DELISTED
Discover Financial Services
DFS
$2.16M 0.15%
31,585
+14,720
+87% +$1.03M
FDC
139
DELISTED
First Data Corporation
FDC
$2.14M 0.15%
137,845
-166,614
-55% -$2.61M
GD icon
140
General Dynamics
GD
$104B
$2.13M 0.15%
11,395
-3,082
-21% -$570K
XOM icon
141
ExxonMobil
XOM
$637B
$2.12M 0.15%
25,891
+5,341
+26% +$446K
NFLX icon
142
Netflix
NFLX
$298B
$2.11M 0.15%
143,020
+110,360
+338% +$1.55M
DOX icon
143
Amdocs
DOX
$5.78B
$2.1M 0.15%
34,342
-11,533
-25% -$693K
SO icon
144
Southern Company
SO
$110B
$2.06M 0.15%
41,472
+5,728
+16% +$283K
SKX
145
DELISTED
Skechers
SKX
$2.06M 0.15%
+74,882
New +$1.94M
VSAT icon
146
Viasat
VSAT
$10.5B
$2.02M 0.14%
31,691
-17,508
-36% -$1.15M
HBI
147
DELISTED
Hanesbrands
HBI
$2M 0.14%
96,267
-133,954
-58% -$2.84M
PG icon
148
Procter & Gamble
PG
$336B
$1.99M 0.14%
22,188
-28,066
-56% -$2.49M
NWL icon
149
Newell Brands
NWL
$2.52B
$1.99M 0.14%
42,188
-878
-2% -$41.6K
PF
150
DELISTED
Pinnacle Foods, Inc.
PF
$1.99M 0.14%
34,322
+25,791
+302% +$1.43M
4 5
6
7 8

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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.