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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
ST icon
1851
Sensata Technologies
ST
$6.74B
– –
-45,059
Closed -$1.75M
STNG icon
1852
Scorpio Tankers
STNG
$3.9B
– –
-6,478
Closed -$293K
STWD icon
1853
Starwood Property Trust
STWD
$5.92B
– –
-10,057
Closed -$221K
SUPN icon
1854
Supernus Pharmaceuticals
SUPN
$2.59B
– –
-2,871
Closed -$72K
TAL icon
1855
TAL Education Group
TAL
$6.93B
– –
-77,142
Closed -$902K
TBPH icon
1856
Theravance Biopharma
TBPH
$874M
– –
-931
Closed -$30K
TD icon
1857
Toronto Dominion Bank
TD
$198B
– –
-12,644
Closed -$624K
TDG icon
1858
TransDigm Group
TDG
$70.2B
– –
-1,691
Closed -$421K
TDOC icon
1859
Teladoc Health
TDOC
$1.22B
– –
-100
Closed -$2K
TEAM icon
1860
Atlassian
TEAM
$25.6B
– –
-15,219
Closed -$366K
TECK icon
1861
Teck Resources
TECK
$29.6B
– –
-31,233
Closed -$625K
TEX icon
1862
Terex
TEX
$7.18B
– –
-6,274
Closed -$198K
TGT icon
1863
Target
TGT
$65.6B
– –
-40,678
Closed -$2.94M
TGTX icon
1864
TG Therapeutics
TGTX
$7.96B
– –
-38,622
Closed -$180K
THRM icon
1865
Gentherm
THRM
$1.25B
– –
-800
Closed -$27K
TLK icon
1866
Telkom Indonesia
TLK
$14.5B
– –
-6,861
Closed -$200K
TNC icon
1867
Tennant Co
TNC
$1.43B
– –
-3,554
Closed -$253K
TNET icon
1868
TriNet
TNET
$3.02B
– –
-11,729
Closed -$300K
TPR icon
1869
Tapestry
TPR
$30.8B
– –
-21,204
Closed -$743K
TREE icon
1870
LendingTree
TREE
$447M
– –
-2,333
Closed -$236K
TRIP icon
1871
TripAdvisor
TRIP
$1.65B
– –
-2,325
Closed -$108K
TRNO icon
1872
Terreno Realty
TRNO
$7.57B
– –
-7,030
Closed -$200K
TSLA icon
1873
Tesla
TSLA
$1.23T
– –
-9,000
Closed -$128K
TT icon
1874
Trane Technologies
TT
$100B
– –
-7,980
Closed -$599K
TTC icon
1875
Toro Company
TTC
$8.75B
– –
-11,281
Closed -$631K
73 74
75
76 77

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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
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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.