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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
NAV
1951
DELISTED
Navistar International
NAV
– –
-8,628
Closed -$271K
CTB
1952
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-14,516
Closed -$564K
CLGX
1953
DELISTED
Corelogic, Inc.
CLGX
– –
-25,449
Closed -$937K
CMD
1954
DELISTED
Cantel Medical Corporation
CMD
– –
-4,377
Closed -$345K
CUB
1955
DELISTED
Cubic Corporation
CUB
– –
-5,622
Closed -$270K
AEGN
1956
DELISTED
Aegion Corp
AEGN
– –
-17,678
Closed -$419K
WDR
1957
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-10,715
Closed -$209K
TCO
1958
DELISTED
Taubman Centers Inc.
TCO
– –
-3,692
Closed -$273K
AMAG
1959
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,928
Closed -$241K
ADSW
1960
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-32,988
Closed -$733K
AMTD
1961
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-12,890
Closed -$562K
IBKC
1962
DELISTED
IBERIABANK Corp
IBKC
– –
-12,585
Closed -$1.05M
TECD
1963
DELISTED
Tech Data Corp
TECD
– –
-3,699
Closed -$313K
CHK
1964
DELISTED
Chesapeake Energy Corporation
CHK
– –
-98
Closed -$138K
AKRX
1965
DELISTED
Akorn Inc
AKRX
– –
-302
Closed -$7K
RRTS
1966
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-551
Closed -$143K
AVX
1967
DELISTED
AVX Corporation
AVX
– –
-10,585
Closed -$165K
AYR
1968
DELISTED
Aircastle Ltd
AYR
– –
-10,874
Closed -$227K
MPVD
1969
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-12,126
Closed -$61K
TOO
1970
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-19,416
Closed -$98K
ARQL
1971
DELISTED
Arqule Inc
ARQL
– –
-323
Closed –
AVP
1972
DELISTED
Avon Products, Inc.
AVP
– –
-43,585
Closed -$220K
CARB
1973
DELISTED
Carbonite Inc
CARB
– –
-23,238
Closed -$381K
ASNA
1974
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-8,097
Closed -$1M
SEMG
1975
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-8,047
Closed -$336K
77 78
79
80 81

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JFL
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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.