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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
ZLTQ
2026
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-1,462
Closed -$64K
ADPT
2027
DELISTED
Adeptus Health Inc
ADPT
– –
-10,745
Closed -$82K
BEAV
2028
DELISTED
B/E Aerospace Inc
BEAV
– –
-390
Closed -$23K
JOY
2029
DELISTED
Joy Global Inc
JOY
– –
-33,453
Closed -$937K
ENH
2030
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-3,452
Closed -$319K
PLKI
2031
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-4,828
Closed -$292K
TSL
2032
DELISTED
Trina Solar Limited
TSL
– –
-18,435
Closed -$171K
HAR
2033
DELISTED
Harman International Industries
HAR
– –
-2,755
Closed -$306K
YDKN
2034
DELISTED
Yadkin Financial Corporation
YDKN
– –
-11,134
Closed -$381K
CLCD
2035
DELISTED
CoLucid Pharmaceuticals, Inc.
CLCD
– –
-4,747
Closed -$173K
EQY
2036
DELISTED
Equity One
EQY
– –
-7,409
Closed -$227K
CLC
2037
DELISTED
Clarcor
CLC
– –
-5,945
Closed -$490K
SE
2038
DELISTED
Spectra Energy Corp Wi
SE
– –
-21,795
Closed -$896K
ARIA
2039
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-4,100
Closed -$51K
LOCK
2040
DELISTED
LifeLock, Inc.
LOCK
– –
-19,454
Closed -$465K
IL
2041
DELISTED
IntraLinks Holdings Inc.
IL
– –
-11,363
Closed -$154K
CLNY
2042
DELISTED
Colony Capital, Inc.
CLNY
– –
-67,330
Closed -$1.36M
STJ
2043
DELISTED
St Jude Medical
STJ
– –
-8,261
Closed -$662K
EGL
2044
DELISTED
Engility Holdings, Inc.
EGL
– –
-10,766
Closed -$363K
FBC
2045
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-15,074
Closed -$406K
CAVM
2046
DELISTED
Cavium, Inc.
CAVM
– –
-6,127
Closed -$383K
HIBB
2047
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-2,338
Closed -$87K
SIVB
2048
DELISTED
SVB Financial Group
SIVB
– –
-4,461
Closed -$766K
SBNY
2049
DELISTED
Signature Bank
SBNY
– –
-9,374
Closed -$1.41M
UFS
2050
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,488
Closed -$253K
79 80 81
82
83

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ECM
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JFL
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BAM
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SF
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WIM
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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.