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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
PMT
1801
PennyMac Mortgage Investment
PMT
$822M
– –
-33,619
Closed -$550K
PNFP icon
1802
Pinnacle Financial Partners Inc
PNFP
$15.9B
– –
-2,981
Closed -$207K
PRDO icon
1803
Perdoceo Education
PRDO
$1.99B
– –
-25,623
Closed -$259K
PRO
1804
DELISTED
PROS Holdings
PRO
– –
-7,717
Closed -$166K
PSMT icon
1805
Pricesmart
PSMT
$5.98B
– –
-5,380
Closed -$449K
PSO icon
1806
Pearson
PSO
$10.2B
– –
-30,229
Closed -$302K
PSX icon
1807
Phillips 66
PSX
$84.9B
– –
-19,319
Closed -$1.67M
PTCT icon
1808
PTC Therapeutics
PTCT
$5.68B
– –
-14,689
Closed -$160K
QLYS icon
1809
Qualys
QLYS
$5.1B
– –
-8,333
Closed -$264K
QRVO icon
1810
Qorvo
QRVO
$7.99B
– –
-11,053
Closed -$583K
QUAD icon
1811
Quad
QUAD
$536M
– –
-9,110
Closed -$245K
RCKT icon
1812
Rocket Pharmaceuticals
RCKT
$340M
– –
-326
Closed -$8K
REXR icon
1813
Rexford Industrial Realty
REXR
$8.42B
– –
-10,382
Closed -$241K
RGEN icon
1814
Repligen
RGEN
$7.96B
– –
-14,045
Closed -$433K
RGLD icon
1815
Royal Gold
RGLD
$16.8B
– –
-17,830
Closed -$1.13M
RIGL icon
1816
Rigel Pharmaceuticals
RIGL
$681M
– –
-2,057
Closed -$49K
RJF icon
1817
Raymond James Financial
RJF
$33.8B
– –
-50,306
Closed -$2.32M
RL icon
1818
Ralph Lauren
RL
$22.6B
– –
-14,514
Closed -$1.31M
RLJ icon
1819
RLJ Lodging Trust
RLJ
$1.86B
– –
-8,952
Closed -$219K
RMBS icon
1820
Rambus
RMBS
$9.87B
– –
-10,363
Closed -$143K
ROK icon
1821
Rockwell Automation
ROK
$53.4B
– –
-7,285
Closed -$979K
RPM icon
1822
RPM International
RPM
$13.7B
– –
-4,689
Closed -$252K
RVTY icon
1823
Revvity
RVTY
$12.6B
– –
-15,957
Closed -$832K
SABR icon
1824
Sabre
SABR
$731M
– –
-2,365
Closed -$59K
SAFT icon
1825
Safety Insurance
SAFT
$1.52B
– –
-2,874
Closed -$212K
71 72
73
74 75

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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.