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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
EBS icon
1676
Emergent Biosolutions
EBS
$373M
– –
-18,077
Closed -$594K
ED icon
1677
Consolidated Edison
ED
$40.1B
– –
-10,946
Closed -$807K
EG icon
1678
Everest Group
EG
$14.5B
– –
-1,001
Closed -$217K
ELF icon
1679
e.l.f. Beauty
ELF
$4.89B
– –
-7,824
Closed -$226K
ELME
1680
Elme Communities
ELME
$143M
– –
-5,356
Closed -$175K
ENR icon
1681
Energizer
ENR
$1.44B
– –
-7,795
Closed -$348K
ESLT icon
1682
Elbit Systems
ESLT
$37.9B
– –
-1,965
Closed -$200K
ETR icon
1683
Entergy
ETR
$50.2B
– –
-13,836
Closed -$508K
ETSY icon
1684
Etsy
ETSY
$7.75B
– –
-11,466
Closed -$135K
EXAS
1685
DELISTED
Exact Sciences
EXAS
– –
-2,907
Closed -$39K
EXK
1686
Endeavour Silver
EXK
$2.23B
– –
-58,687
Closed -$207K
EXPD icon
1687
Expeditors International
EXPD
$22B
– –
-18,123
Closed -$960K
EZPW icon
1688
Ezcorp Inc
EZPW
$1.83B
– –
-40,812
Closed -$435K
FAF icon
1689
First American
FAF
$7.66B
– –
-17,022
Closed -$624K
FCNCA icon
1690
First Citizens BancShares
FCNCA
$24.9B
– –
-1,268
Closed -$450K
FE icon
1691
FirstEnergy
FE
$28B
– –
-43,321
Closed -$1.34M
FELE icon
1692
Franklin Electric
FELE
$4.63B
– –
-5,993
Closed -$233K
FET icon
1693
Forum Energy Technologies
FET
$708M
– –
-687
Closed -$302K
FFBC icon
1694
First Financial Bancorp
FFBC
$3.55B
– –
-9,059
Closed -$258K
FFIN icon
1695
First Financial Bankshares
FFIN
$5.04B
– –
-10,948
Closed -$247K
FICO icon
1696
Fair Isaac
FICO
$24.3B
– –
-2,776
Closed -$331K
FIX icon
1697
Comfort Systems
FIX
$60.9B
– –
-19,094
Closed -$636K
FNF icon
1698
Fidelity National Financial
FNF
$13.9B
– –
-364
Closed -$9K
FORM icon
1699
FormFactor
FORM
$8.28B
– –
-8,329
Closed -$93K
FOSL icon
1700
Fossil Group
FOSL
$293M
– –
-66,346
Closed -$1.72M
66 67
68
69 70

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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.