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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
TVRD
1901
Tvardi Therapeutics
TVRD
$19.7M
– –
-55
Closed -$19K
BECN
1902
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-15,080
Closed -$695K
ATSG
1903
DELISTED
Air Transport Services Group
ATSG
– –
-18,643
Closed -$298K
ITCI
1904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,664
Closed -$161K
ENLC
1905
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-2,000
Closed -$38K
CNSL
1906
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-2,379
Closed -$64K
TCS
1907
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-1,047
Closed -$100K
LSXMK
1908
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-58,550
Closed -$1.51M
SPWR
1909
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-10,541
Closed -$46K
TWOU
1910
DELISTED
2U Inc
TWOU
– –
-459
Closed -$415K
EVBG
1911
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-11,606
Closed -$214K
CAMP
1912
DELISTED
CalAmp Corp.
CAMP
– –
-479
Closed -$160K
BFX
1913
DELISTED
BowFlex Inc.
BFX
– –
-13,754
Closed -$254K
NVTA
1914
DELISTED
Invitae Corporation
NVTA
– –
-18,117
Closed -$144K
NETI
1915
DELISTED
Eneti Inc.
NETI
– –
-2,273
Closed -$107K
ARGO
1916
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-6,112
Closed -$350K
TWNK
1917
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-400
Closed -$5K
FRGI
1918
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-5,050
Closed -$151K
CIR
1919
DELISTED
CIRCOR International, Inc
CIR
– –
-408
Closed -$26K
TRTN
1920
DELISTED
Triton International Limited
TRTN
– –
-16,897
Closed -$267K
ISEE
1921
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-8,328
Closed -$40K
DBD
1922
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-8,192
Closed -$206K
AGRX
1923
DELISTED
Agile Therapeutics
AGRX
– –
-1
Closed -$15K
ATCO
1924
DELISTED
Atlas Corp.
ATCO
– –
-21,987
Closed -$201K
MYOV
1925
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-3,081
Closed -$38K
75 76
77
78 79

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AIM
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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.