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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
TXT icon
1876
Textron
TXT
$14.7B
– –
-11,021
Closed -$535K
TYL icon
1877
Tyler Technologies
TYL
$12.7B
– –
-11,886
Closed -$1.7M
UA icon
1878
Under Armour Class C
UA
$2.77B
– –
-21,949
Closed -$552K
UBS icon
1879
UBS Group
UBS
$173B
– –
-23,017
Closed -$361K
UE icon
1880
Urban Edge Properties
UE
$2.86B
– –
-14,890
Closed -$410K
UNM icon
1881
Unum
UNM
$13.6B
– –
-13,782
Closed -$605K
URBN icon
1882
Urban Outfitters
URBN
$6.35B
– –
-4,726
Closed -$135K
USNA icon
1883
Usana Health Sciences
USNA
$408M
– –
-3,800
Closed -$233K
VLY icon
1884
Valley National Bancorp
VLY
$7.9B
– –
-8,648
Closed -$101K
VNCE icon
1885
Vince Holding Corp
VNCE
$81.3M
– –
-3,961
Closed -$160K
VOD icon
1886
Vodafone
VOD
$36.3B
– –
-15,108
Closed -$369K
VTR icon
1887
Ventas
VTR
$48B
– –
-538
Closed -$34K
VVV icon
1888
Valvoline
VVV
$4.9B
– –
-11,183
Closed -$240K
VYX icon
1889
NCR Voyix
VYX
$1.14B
– –
-8,170
Closed -$203K
WB icon
1890
Weibo
WB
$2B
– –
-21,582
Closed -$876K
WERN icon
1891
Werner Enterprises
WERN
$2.24B
– –
-298
Closed -$8K
WING icon
1892
Wingstop
WING
$3.53B
– –
-6,865
Closed -$203K
WLY icon
1893
John Wiley & Sons Class A
WLY
$2.65B
– –
-5,171
Closed -$282K
WSM icon
1894
Williams-Sonoma
WSM
$26.9B
– –
-51,232
Closed -$1.24M
WTRG icon
1895
Essential Utilities
WTRG
$11.3B
– –
-7,555
Closed -$227K
XHR
1896
Xenia Hotels & Resorts
XHR
$1.9B
– –
-13,789
Closed -$268K
ZUMZ icon
1897
Zumiez
ZUMZ
$332M
– –
-3,657
Closed -$80K
TEN
1898
Tsakos Energy Navigation Ltd
TEN
$1.21B
– –
-4,021
Closed -$94K
TXNM
1899
TXNM Energy Inc
TXNM
$6.41B
– –
-5,965
Closed -$205K
JBTM
1900
JBT Marel
JBTM
$7.21B
– –
-3,381
Closed -$291K
74 75
76
77 78

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GIM
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ECM
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JFL
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BAM
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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.