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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
CAJ
1926
DELISTED
Canon, Inc.
CAJ
– –
-17,913
Closed -$504K
UMPQ
1927
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-10,017
Closed -$188K
RFP
1928
DELISTED
Resolute Forest Products Inc.
RFP
– –
-10,454
Closed -$56K
COUP
1929
DELISTED
Coupa Software Incorporated
COUP
– –
-10,608
Closed -$265K
TTM
1930
DELISTED
Tata Motors Limited
TTM
– –
-8,988
Closed -$309K
ZEN
1931
DELISTED
ZENDESK INC
ZEN
– –
-34,425
Closed -$730K
TWTR
1932
DELISTED
Twitter, Inc.
TWTR
– –
-17,309
Closed -$282K
CCXI
1933
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-12,322
Closed -$91K
TMX
1934
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-20,559
Closed -$519K
DRE
1935
DELISTED
Duke Realty Corp.
DRE
– –
-9,734
Closed -$259K
MTOR
1936
DELISTED
MERITOR, Inc.
MTOR
– –
-28,399
Closed -$353K
TVTY
1937
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-4,544
Closed -$103K
SFUN
1938
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-1,375
Closed -$226K
FOE
1939
DELISTED
Ferro Corporation
FOE
– –
-15,352
Closed -$220K
DISCK
1940
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-16,111
Closed -$431K
HMHC
1941
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-11,324
Closed -$123K
FRTA
1942
DELISTED
Forterra, Inc
FRTA
– –
-13,537
Closed -$293K
KRA
1943
DELISTED
Kraton Corporation
KRA
– –
-8,625
Closed -$246K
RDS.A
1944
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-5,595
Closed -$304K
RDS.B
1945
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-3,815
Closed -$221K
COR
1946
DELISTED
Coresite Realty Corporation
COR
– –
-3,396
Closed -$270K
XOG
1947
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-409
Closed -$8K
LDL
1948
DELISTED
Lydall, Inc.
LDL
– –
-6,562
Closed -$406K
WRI
1949
DELISTED
Weingarten Realty Investors
WRI
– –
-7,086
Closed -$254K
TLND
1950
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-209
Closed -$5K
76 77
78
79 80

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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.