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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
CRIS icon
1526
Curis
CRIS
$9.12M
$28K ﹤0.01%
+5
New +$27.8K
CWEN icon
1527
Clearway Energy Class C
CWEN
$4.98B
$28K ﹤0.01%
1,600
-36,351
-96% -$615K
PLYA
1528
DELISTED
Playa Hotels & Resorts
PLYA
$28K ﹤0.01%
+2,661
New +$27.5K
ABB
1529
DELISTED
ABB Ltd
ABB
$28K ﹤0.01%
1,210
-11,884
-91% -$272K
AIMT
1530
DELISTED
Aimmune Therapeutics
AIMT
$28K ﹤0.01%
1,300
-794
-38% -$16.3K
FINL
1531
DELISTED
Finish Line
FINL
$28K ﹤0.01%
1,936
-21,045
-92% -$353K
HEES
1532
DELISTED
H&E Equipment Services
HEES
$27K ﹤0.01%
+1,100
New +$26.9K
GCP
1533
DELISTED
GCP Applied Technologies Inc.
GCP
$26K ﹤0.01%
811
-7,884
-91% -$228K
RRX icon
1534
Regal Rexnord
RRX
$14.5B
$25K ﹤0.01%
+325
New +$23.9K
UNIT
1535
Uniti Group
UNIT
$2.43B
$25K ﹤0.01%
+956
New +$25.5K
CONN
1536
DELISTED
Conn's Inc.
CONN
$24K ﹤0.01%
+2,728
New +$27.4K
CERS icon
1537
Cerus
CERS
$439M
$23K ﹤0.01%
+5,262
New +$22.3K
KEG
1538
DELISTED
Key Energy Services, Inc. Common Stock
KEG
$23K ﹤0.01%
1,000
+985
+6,567% +$30.2K
CPRX
1539
DELISTED
Catalyst Pharmaceutical
CPRX
$22K ﹤0.01%
+11,500
New +$14.7K
ESV
1540
DELISTED
Ensco Rowan plc
ESV
$22K ﹤0.01%
622
-1,979
-76% -$80.3K
EQT icon
1541
EQT Corp
EQT
$33.2B
$21K ﹤0.01%
630
-21,278
-97% -$710K
LNN icon
1542
Lindsay Corp
LNN
$1.2B
$21K ﹤0.01%
239
-4,981
-95% -$390K
DYN
1543
DELISTED
Dynegy, Inc.
DYN
$21K ﹤0.01%
2,664
-8,694
-77% -$74.7K
MGNX icon
1544
MacroGenics
MGNX
$247M
$20K ﹤0.01%
1,092
+943
+633% +$18.2K
SGEN
1545
DELISTED
Seagen Inc. Common Stock
SGEN
$20K ﹤0.01%
+316
New +$19.7K
STAY
1546
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$20K ﹤0.01%
1,239
+939
+313% +$15.6K
TGE
1547
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$20K ﹤0.01%
+680
New +$18.7K
PSDO
1548
DELISTED
Presidio, Inc. Common Stock
PSDO
$20K ﹤0.01%
+1,300
New +$19K
DY icon
1549
Dycom Industries
DY
$12.6B
$19K ﹤0.01%
200
-823
-80% -$69.9K
AGIO icon
1550
Agios Pharmaceuticals
AGIO
$1.87B
$18K ﹤0.01%
300
-366
-55% -$17.5K
60 61
62
63 64

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.