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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
+239.04%
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
FRME icon
1701
First Merchants
FRME
$2.72B
– –
-7,476
Closed -$281K
FRO icon
1702
Frontline
FRO
$8.45B
– –
-12,480
Closed -$89K
FSP
1703
Franklin Street Properties
FSP
$48M
– –
-12,991
Closed -$168K
FTS icon
1704
Fortis
FTS
$28.8B
– –
-10,083
Closed -$311K
GDOT icon
1705
Green Dot
GDOT
$764M
– –
-15,370
Closed -$362K
GGB icon
1706
Gerdau
GGB
$10.1B
– –
-162,096
Closed -$404K
GHC icon
1707
Graham Holdings Company
GHC
$5.14B
– –
-391
Closed -$200K
GLDD
1708
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-26,019
Closed -$109K
GLPI icon
1709
Gaming and Leisure Properties
GLPI
$12.4B
– –
-6,659
Closed -$204K
GOLF icon
1710
Acushnet Holdings
GOLF
$6.04B
– –
-48,874
Closed -$963K
GTLS
1711
DELISTED
Chart Industries
GTLS
– –
-7,781
Closed -$280K
HAE icon
1712
Haemonetics
HAE
$3.8B
– –
-10,207
Closed -$410K
HALO icon
1713
Halozyme
HALO
$9.91B
– –
-15,500
Closed -$153K
HELE icon
1714
Helen of Troy
HELE
$689M
– –
-4,007
Closed -$338K
HL icon
1715
Hecla Mining
HL
$11.1B
– –
-19,802
Closed -$104K
HLF icon
1716
Herbalife
HLF
$1.31B
– –
-9,780
Closed -$235K
HOLX
1717
DELISTED
Hologic
HOLX
– –
-17,097
Closed -$686K
HPP
1718
Hudson Pacific Properties
HPP
$812M
– –
-1,527
Closed -$372K
HRL icon
1719
Hormel Foods
HRL
$13.9B
– –
-12,148
Closed -$423K
HSBC icon
1720
HSBC
HSBC
$352B
– –
-64,733
Closed -$2.35M
HSTM icon
1721
HealthStream
HSTM
$818M
– –
-12,728
Closed -$319K
HTLD icon
1722
Heartland Express
HTLD
$972M
– –
-20,137
Closed -$410K
HUBB icon
1723
Hubbell
HUBB
$27.1B
– –
-516
Closed -$60K
ICFI icon
1724
ICF International
ICFI
$1.54B
– –
-4,721
Closed -$261K
IDA icon
1725
Idacorp
IDA
$8.29B
– –
-4,665
Closed -$376K
67 68
69
70 71

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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.