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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
WDAY icon
151
Workday
WDAY
$39B
$1.98M 0.14%
23,749
+12,851
+118% +$1.07M
CAG icon
152
Conagra Brands
CAG
$7.19B
$1.95M 0.14%
48,376
+42,607
+739% +$1.7M
LULU icon
153
lululemon athletica
LULU
$13.6B
$1.95M 0.14%
37,598
+17,799
+90% +$1.17M
DHI icon
154
D.R. Horton
DHI
$40.7B
$1.94M 0.14%
58,136
+23,761
+69% +$737K
URI icon
155
United Rentals
URI
$66.5B
$1.91M 0.14%
15,282
+6,566
+75% +$799K
NGD
156
DELISTED
New Gold Inc
NGD
$1.9M 0.14%
637,137
+252,865
+66% +$817K
PEG icon
157
Public Service Enterprise Group
PEG
$38.6B
$1.87M 0.13%
42,189
+21,815
+107% +$963K
IVZ icon
158
Invesco
IVZ
$13B
$1.86M 0.13%
60,877
+7,362
+14% +$230K
GOOGL icon
159
Alphabet (Google) Class A
GOOGL
$4.08T
$1.85M 0.13%
43,720
-37,560
-46% -$1.58M
EXC icon
160
Exelon
EXC
$46.6B
$1.85M 0.13%
72,153
+5,520
+8% +$141K
VALE.P
161
DELISTED
Vale S A
VALE.P
$1.85M 0.13%
206,157
+127,659
+163% +$1.2M
AMP icon
162
Ameriprise Financial
AMP
$48.1B
$1.85M 0.13%
14,235
+2,545
+22% +$315K
BG icon
163
Bunge Global
BG
$20.4B
$1.84M 0.13%
23,265
+20,365
+702% +$1.53M
VOYA icon
164
Voya Financial
VOYA
$9.09B
$1.84M 0.13%
48,550
+23,690
+95% +$954K
CBRE icon
165
CBRE Group
CBRE
$43.8B
$1.83M 0.13%
52,594
+43,663
+489% +$1.46M
HUM icon
166
Humana
HUM
$44B
$1.83M 0.13%
8,864
+8,190
+1,215% +$1.69M
EXPE icon
167
Expedia Group
EXPE
$35.2B
$1.82M 0.13%
14,430
+3,851
+36% +$470K
RESI
168
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$1.82M 0.13%
119,050
-56,656
-32% -$738K
ICE icon
169
Intercontinental Exchange
ICE
$88.4B
$1.81M 0.13%
30,288
+313
+1% +$18.3K
SITC icon
170
SITE Centers
SITC
$227M
$1.81M 0.13%
112,292
+78,677
+234% +$1.45M
KEY icon
171
KeyCorp
KEY
$24.2B
$1.81M 0.13%
101,898
+59,955
+143% +$1.1M
SYF icon
172
Synchrony
SYF
$25.1B
$1.78M 0.13%
52,012
+23,252
+81% +$834K
UGI icon
173
UGI
UGI
$7.76B
$1.78M 0.13%
36,043
+19,423
+117% +$923K
SBGI icon
174
Sinclair Inc
SBGI
$994M
$1.77M 0.13%
43,800
+39,904
+1,024% +$1.47M
CMCSA icon
175
Comcast
CMCSA
$84B
$1.76M 0.13%
46,914
-59,032
-56% -$2.19M
5 6
7
8 9

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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.