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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$152M 10.83%
645,028
+577,726
+858% +$134M
META icon
2
Meta Platforms (Facebook)
META
$1.51T
$16.4M 1.17%
115,252
+48,145
+72% +$6.43M
CPAY icon
3
Corpay
CPAY
$24.2B
$11.8M 0.84%
77,669
+73,589
+1,804% +$11.5M
AMAT icon
4
Applied Materials
AMAT
$426B
$10.6M 0.75%
272,029
+270,801
+22,052% +$9.73M
INTU icon
5
Intuit
INTU
$81.1B
$10.6M 0.75%
91,067
+42,887
+89% +$5.14M
CSCO icon
6
Cisco
CSCO
$450B
$10.2M 0.72%
301,053
+264,565
+725% +$8.58M
GM icon
7
General Motors
GM
$74.7B
$9.59M 0.68%
271,169
+175,010
+182% +$6.4M
AMZN icon
8
Amazon
AMZN
$2.5T
$9.28M 0.66%
209,260
+127,740
+157% +$5.32M
MO icon
9
Altria Group
MO
$122B
$8.55M 0.61%
119,749
+75,614
+171% +$5.47M
IBM icon
10
IBM
IBM
$202B
$8.1M 0.58%
48,651
+35,849
+280% +$6.01M
ADI icon
11
Analog Devices
ADI
$181B
$7.72M 0.55%
94,168
+87,518
+1,316% +$6.87M
LKQ icon
12
LKQ Corp
LKQ
$6.58B
$7.63M 0.54%
260,621
+196,962
+309% +$6.13M
BKNG icon
13
Booking.com
BKNG
$138B
$7.59M 0.54%
106,575
+89,925
+540% +$5.93M
NEE icon
14
NextEra Energy
NEE
$187B
$7.34M 0.52%
228,836
+162,368
+244% +$5.11M
PAYX icon
15
Paychex
PAYX
$40.4B
$7.22M 0.51%
122,598
+108,826
+790% +$6.61M
TEL icon
16
TE Connectivity
TEL
$58.8B
$7.04M 0.5%
94,374
+78,421
+492% +$5.77M
MRVL icon
17
Marvell Technology
MRVL
$174B
$6.92M 0.49%
453,702
+375,596
+481% +$5.78M
DPZ icon
18
Domino's
DPZ
$11B
$6.22M 0.44%
33,730
+20,441
+154% +$3.66M
MSFT icon
19
Microsoft
MSFT
$2.84T
$5.93M 0.42%
90,068
+59,488
+195% +$3.81M
UAA icon
20
Under Armour
UAA
$3B
$5.76M 0.41%
291,454
+260,322
+836% +$6.07M
HAL icon
21
Halliburton
HAL
$27.9B
$5.56M 0.4%
112,936
+101,317
+872% +$5.45M
CMG icon
22
Chipotle Mexican Grill
CMG
$40.8B
$5.54M 0.39%
622,200
+614,500
+7,981% +$5.07M
USB icon
23
US Bancorp
USB
$99.6B
$5.42M 0.39%
105,335
+92,294
+708% +$4.92M
ROST icon
24
Ross Stores
ROST
$76.6B
$5.35M 0.38%
81,230
+63,213
+351% +$4.22M
TTWO icon
25
Take-Two Interactive
TTWO
$43B
$5.34M 0.38%
90,080
+85,766
+1,988% +$4.79M
1
2 3 4 5

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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.