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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
CHGG icon
1651
Chegg
CHGG
$110M
– –
-26,985
Closed -$199K
CHKP icon
1652
Check Point Software Technologies
CHKP
$13B
– –
-7,452
Closed -$629K
CHT icon
1653
Chunghwa Telecom
CHT
$33.1B
– –
-21,837
Closed -$689K
CINF icon
1654
Cincinnati Financial
CINF
$27.3B
– –
-29,548
Closed -$2.24M
CLDX icon
1655
Celldex Therapeutics
CLDX
$2.99B
– –
-854
Closed -$45K
CMPR icon
1656
Cimpress
CMPR
$2.39B
– –
-3,629
Closed -$332K
CNA icon
1657
CNA Financial
CNA
$14.2B
– –
-6,041
Closed -$251K
CPA icon
1658
Copa Holdings
CPA
$5.76B
– –
-3,392
Closed -$308K
CPT icon
1659
Camden Property Trust
CPT
$11B
– –
-12,435
Closed -$1.04M
CRK icon
1660
Comstock Resources
CRK
$3.89B
– –
-12,925
Closed -$127K
CROX icon
1661
Crocs
CROX
$6.14B
– –
-52,262
Closed -$359K
CRUS icon
1662
Cirrus Logic
CRUS
$6.53B
– –
-9,614
Closed -$544K
CSGP icon
1663
CoStar Group
CSGP
$11.7B
– –
-109,900
Closed -$2.07M
CSL icon
1664
Carlisle Companies
CSL
$14.3B
– –
-3,724
Closed -$411K
CTAS icon
1665
Cintas
CTAS
$81.9B
– –
-59,384
Closed -$1.72M
CVI icon
1666
CVR Energy
CVI
$3.58B
– –
-1,914
Closed -$49K
CVLT icon
1667
Commault Systems
CVLT
$4.88B
– –
-7,229
Closed -$372K
CXW icon
1668
CoreCivic
CXW
$2.96B
– –
-11,609
Closed -$284K
DBI icon
1669
Designer Brands
DBI
$307M
– –
-30,725
Closed -$696K
DFIN icon
1670
Donnelley Financial Solutions
DFIN
$1.16B
– –
-11,067
Closed -$254K
DGX icon
1671
Quest Diagnostics
DGX
$25.7B
– –
-6,138
Closed -$564K
DLB icon
1672
Dolby
DLB
$5.51B
– –
-28,815
Closed -$1.3M
DLTR icon
1673
Dollar Tree
DLTR
$24.4B
– –
-41,983
Closed -$3.24M
DTE icon
1674
DTE Energy
DTE
$29.5B
– –
-10,761
Closed -$902K
EAT icon
1675
Brinker International
EAT
$9.17B
– –
-36,920
Closed -$1.83M
65 66
67
68 69

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.