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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
AVNS
1626
DELISTED
Avanos Medical
AVNS
– –
-10,265
Closed -$380K
AWK icon
1627
American Water Works
AWK
$26.7B
– –
-25,513
Closed -$1.85M
AXS icon
1628
AXIS Capital
AXS
$7.68B
– –
-5,448
Closed -$356K
BCC icon
1629
Boise Cascade
BCC
$2.69B
– –
-2,057
Closed -$46K
BCE icon
1630
BCE
BCE
$20.2B
– –
-14,564
Closed -$629K
BEN icon
1631
Franklin Resources
BEN
$17.6B
– –
-20,012
Closed -$792K
BFH icon
1632
Bread Financial
BFH
$4.37B
– –
-801
Closed -$146K
BKH icon
1633
Black Hills Corp
BKH
$5.42B
– –
-7,674
Closed -$471K
BL icon
1634
BlackLine
BL
$1.84B
– –
-9,215
Closed -$255K
BLK icon
1635
Blackrock
BLK
$169B
– –
-2,197
Closed -$836K
BLUE
1636
DELISTED
bluebird bio
BLUE
– –
-54
Closed -$43K
BNS icon
1637
Scotiabank
BNS
$107B
– –
-4,392
Closed -$245K
BR icon
1638
Broadridge
BR
$17.8B
– –
-6,361
Closed -$422K
BVN icon
1639
Compañía de Minas Buenaventura
BVN
$7.69B
– –
-20,157
Closed -$227K
BW icon
1640
Babcock & Wilcox
BW
$1.39B
– –
-1,013
Closed -$168K
CAH icon
1641
Cardinal Health
CAH
$53.9B
– –
-13,625
Closed -$981K
CAKE icon
1642
Cheesecake Factory
CAKE
$5.04B
– –
-23,838
Closed -$1.43M
CALM icon
1643
Cal-Maine
CALM
$4.12B
– –
-1,478
Closed -$65K
CAR icon
1644
Avis
CAR
$4.86B
$0 ﹤0.01%
+8
New +$278
CASY icon
1645
Casey's General Stores
CASY
$32.2B
– –
-12,270
Closed -$1.46M
CBSH icon
1646
Commerce Bancshares
CBSH
$8.53B
– –
-13,700
Closed -$511K
CBU icon
1647
Community Bank
CBU
$3.41B
– –
-5,907
Closed -$365K
CCEP icon
1648
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-80,714
Closed -$2.53M
CCO icon
1649
Clear Channel Outdoor Holdings
CCO
$1.23B
– –
-12,317
Closed -$62K
CDP icon
1650
COPT Defense Properties
CDP
$4.3B
– –
-7,143
Closed -$223K
64 65
66
67 68

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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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.