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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
NVGS icon
1776
Navigator Holdings
NVGS
$1.38B
– –
-11,823
Closed -$110K
NVR icon
1777
NVR
NVR
$16.5B
– –
-290
Closed -$484K
NVRI icon
1778
Enviri
NVRI
$623M
– –
-20,652
Closed -$281K
NWG icon
1779
NatWest
NWG
$75.4B
– –
-18,647
Closed -$111K
NWBI icon
1780
Northwest Bancshares
NWBI
$2.3B
– –
-21,272
Closed -$384K
NWN icon
1781
Northwest Natural Holdings
NWN
$2.06B
– –
-8,336
Closed -$498K
NXPI icon
1782
NXP Semiconductors
NXPI
$57.8B
– –
-970
Closed -$95K
O icon
1783
Realty Income
O
$59.6B
– –
-11,172
Closed -$622K
OHI icon
1784
Omega Healthcare
OHI
$15.1B
– –
-4,920
Closed -$154K
OI icon
1785
O-I Glass
OI
$1.1B
– –
-10,529
Closed -$183K
OGS icon
1786
ONE Gas
OGS
$4.87B
– –
-4,613
Closed -$295K
OII icon
1787
Oceaneering
OII
$4.86B
– –
-66,845
Closed -$1.89M
OIS icon
1788
Oil States International
OIS
$489M
– –
-5,443
Closed -$212K
OMCL icon
1789
Omnicell
OMCL
$1.61B
– –
-846
Closed -$29K
ORN icon
1790
Orion Group Holdings
ORN
$396M
– –
-13,320
Closed -$133K
OZK icon
1791
Bank OZK
OZK
$5.6B
– –
-4,236
Closed -$223K
PAAS icon
1792
Pan American Silver
PAAS
$18.2B
– –
-18,593
Closed -$280K
PARR icon
1793
Par Pacific Holdings
PARR
$4.31B
– –
-496
Closed -$7K
PBYI icon
1794
Puma Biotechnology
PBYI
$404M
– –
-5,521
Closed -$169K
PDM
1795
Piedmont Realty Trust
PDM
$1.21B
– –
-10,147
Closed -$212K
PEB icon
1796
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-12,979
Closed -$386K
PFGC icon
1797
Performance Food Group
PFGC
$18B
– –
-23,640
Closed -$567K
PFS icon
1798
Provident Financial Services
PFS
$3.22B
– –
-12,952
Closed -$367K
PIPR icon
1799
Piper Sandler
PIPR
$5.12B
– –
-10,440
Closed -$189K
PLOW icon
1800
Douglas Dynamics
PLOW
$1.02B
– –
-7,494
Closed -$252K
70 71
72
73 74

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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
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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.