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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
AMKR icon
1576
Amkor Technology
AMKR
$12.4B
$6K ﹤0.01%
555
-21,495
-97% -$222K
AMPY icon
1577
Amplify Energy
AMPY
$161M
$6K ﹤0.01%
300
-123
-29% -$2.47K
ELGX
1578
DELISTED
Endologix Inc
ELGX
$6K ﹤0.01%
81
-2,078
-96% -$137K
CCP
1579
DELISTED
Care Capital Properties, Inc.
CCP
$6K ﹤0.01%
+215
New +$5.42K
LNG icon
1580
Cheniere Energy
LNG
$55.2B
$5K ﹤0.01%
100
-199
-67% -$9.18K
LSXMA
1581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$5K ﹤0.01%
166
-7,340
-98% -$198K
SIOX
1582
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$5K ﹤0.01%
42
-46
-52% -$4.82K
XLRN
1583
DELISTED
Acceleron Pharma
XLRN
$5K ﹤0.01%
+200
New +$5.27K
ARD
1584
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$5K ﹤0.01%
+249
New +$5.48K
TFCFA
1585
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5K ﹤0.01%
149
-7,358
-98% -$225K
CRS icon
1586
Carpenter Technology
CRS
$25.8B
$4K ﹤0.01%
+100
New +$3.9K
PEGA icon
1587
Pegasystems
PEGA
$5.02B
$4K ﹤0.01%
+200
New +$4.05K
RES icon
1588
RPC Inc
RES
$1.24B
$4K ﹤0.01%
200
-28,537
-99% -$576K
SAVE
1589
DELISTED
Spirit Airlines, Inc.
SAVE
$4K ﹤0.01%
+83
New +$4.44K
BZUN
1590
Baozun
BZUN
$167M
$3K ﹤0.01%
+215
New +$3.06K
QDEL icon
1591
QuidelOrtho
QDEL
$1.14B
$3K ﹤0.01%
+145
New +$3K
BLMN icon
1592
Bloomin' Brands
BLMN
$741M
$2K ﹤0.01%
100
-41,855
-100% -$745K
KBR icon
1593
KBR
KBR
$4.62B
$2K ﹤0.01%
100
-14,719
-99% -$234K
PBF icon
1594
PBF Energy
PBF
$8.57B
$2K ﹤0.01%
100
-10,445
-99% -$245K
MULE
1595
DELISTED
MuleSoft, Inc.
MULE
$2K ﹤0.01%
+100
New +$2.34K
JUNO
1596
DELISTED
Juno Therapeutics, Inc.
JUNO
$2K ﹤0.01%
+108
New +$2.32K
SPNC
1597
DELISTED
Spectranetics Corp
SPNC
$2K ﹤0.01%
52
-151
-74% -$4.03K
GTN icon
1598
Gray Television
GTN
$415M
$1K ﹤0.01%
100
-18,499
-99% -$234K
GPOR
1599
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
50
-63,301
-100% -$1.21M
SRCI
1600
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+100
New +$839
62 63
64
65 66

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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.