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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
SAH icon
1826
Sonic Automotive
SAH
$2.9B
– –
-4,082
Closed -$93K
SAN icon
1827
Banco Santander
SAN
$201B
– –
-83,535
Closed -$415K
SAND
1828
DELISTED
Sandstorm Gold
SAND
– –
-11,660
Closed -$45K
SBSW icon
1829
Sibanye-Stillwater
SBSW
$6.26B
– –
-83,150
Closed -$553K
SCS
1830
DELISTED
Steelcase
SCS
– –
-6,414
Closed -$115K
SEM
1831
DELISTED
Select Medical
SEM
– –
-2,561
Closed -$18K
SF
1832
Stifel
SF
$12.6B
– –
-9,526
Closed -$211K
SFL icon
1833
SFL Corp
SFL
$1.64B
– –
-11,173
Closed -$166K
SHG icon
1834
Shinhan Financial Group
SHG
$32.8B
– –
-9,369
Closed -$353K
SIMO icon
1835
Silicon Motion
SIMO
$8.6B
– –
-13,410
Closed -$570K
SITE icon
1836
SiteOne Landscape Supply
SITE
$4.12B
– –
-837
Closed -$29K
HTO
1837
H2O America
HTO
$2.57B
– –
-4,621
Closed -$259K
SKM icon
1838
SK Telecom
SKM
$12.1B
– –
-37,053
Closed -$1.28M
SKYW icon
1839
Skywest
SKYW
$4.24B
– –
-6,086
Closed -$222K
SND icon
1840
Smart Sand
SND
$185M
– –
-22,465
Closed -$372K
SNV
1841
DELISTED
Synovus
SNV
– –
-10,482
Closed -$431K
SPG icon
1842
Simon Property Group
SPG
$74.4B
– –
-26,806
Closed -$4.76M
SPGI icon
1843
S&P Global
SPGI
$121B
– –
-51,182
Closed -$5.5M
SPNT icon
1844
SiriusPoint
SPNT
$2.75B
– –
-7,676
Closed -$89K
SPTN
1845
DELISTED
SpartanNash
SPTN
– –
-7,297
Closed -$289K
SQM icon
1846
Sociedad Química y Minera de Chile
SQM
$19.2B
– –
-6,534
Closed -$187K
SR icon
1847
Spire
SR
$4.72B
– –
-5,183
Closed -$335K
SSD icon
1848
Simpson Manufacturing
SSD
$7.72B
– –
-14,315
Closed -$626K
SSL icon
1849
Sasol
SSL
$7.5B
– –
-6,813
Closed -$195K
SSTK icon
1850
Shutterstock
SSTK
$198M
– –
-3,508
Closed -$167K
72 73
74
75 76

Similar funds

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.