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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
-0.46%
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
$1.75B
AUM Growth
+$42M
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
Kinder Morgan
KMI
+$8.99M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.03%
2 Technology 14.96%
3 Healthcare 11.13%
4 Industrials 8.81%
5 Financials 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
226
Quanta Services
PWR
$104B
$1.91M 0.11%
84,851
+20,453
+32% +$405K
NVDA icon
227
NVIDIA
NVDA
$5.13T
$1.91M 0.11%
2,147,920
-423,520
-16% -$323K
PEP icon
228
PepsiCo
PEP
$190B
$1.91M 0.11%
18,661
+14,941
+402% +$1.48M
VTR icon
229
Ventas
VTR
$46.6B
$1.91M 0.11%
30,316
+24,576
+428% +$1.38M
NBIX icon
230
Neurocrine Biosciences
NBIX
$16.9B
$1.91M 0.11%
48,245
+42,539
+746% +$1.69M
BIIB icon
231
Biogen
BIIB
$30.8B
$1.9M 0.11%
7,305
+635
+10% +$168K
DHR icon
232
Danaher
DHR
$137B
$1.9M 0.11%
29,743
+2,663
+10% +$159K
USB icon
233
US Bancorp
USB
$100B
$1.88M 0.11%
+46,292
New +$1.85M
JBL icon
234
Jabil
JBL
$35.6B
$1.86M 0.11%
96,657
+66,737
+223% +$1.35M
PNC icon
235
PNC Financial Services
PNC
$101B
$1.86M 0.11%
22,026
+17,121
+349% +$1.46M
CHTR icon
236
Charter Communications
CHTR
$18.3B
$1.85M 0.11%
9,166
+7,265
+382% +$1.3M
DD icon
237
DuPont de Nemours
DD
$19.3B
$1.85M 0.11%
14,382
+6,864
+91% +$823K
TWTR
238
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.11%
111,540
+58,844
+112% +$1.03M
PVH icon
239
PVH
PVH
$4.09B
$1.84M 0.11%
18,603
+4,519
+32% +$356K
ES icon
240
Eversource Energy
ES
$27.3B
$1.83M 0.1%
31,367
-5,471
-15% -$298K
SPLS
241
DELISTED
Staples Inc
SPLS
$1.82M 0.1%
165,460
+70,765
+75% +$665K
BIDU icon
242
Baidu
BIDU
$38.2B
$1.81M 0.1%
9,487
+2,150
+29% +$366K
ITT icon
243
ITT
ITT
$18.3B
$1.78M 0.1%
48,285
+20,432
+73% +$696K
NBL
244
DELISTED
Noble Energy, Inc.
NBL
$1.76M 0.1%
56,068
+35,471
+172% +$1.08M
HRB icon
245
H&R Block
HRB
$5.84B
$1.76M 0.1%
66,579
+39,077
+142% +$1.23M
JBLU icon
246
JetBlue
JBLU
$2.42B
$1.75M 0.1%
83,017
-17,768
-18% -$374K
PAY
247
DELISTED
Verifone Systems Inc
PAY
$1.75M 0.1%
62,047
+60,720
+4,576% +$1.5M
CNC icon
248
Centene
CNC
$31.7B
$1.75M 0.1%
56,866
+40,328
+244% +$1.2M
XRAY icon
249
Dentsply Sirona
XRAY
$2.86B
$1.75M 0.1%
+28,383
New +$1.67M
APC
250
DELISTED
Anadarko Petroleum
APC
$1.75M 0.1%
37,553
+11,957
+47% +$485K
8 9
10
11 12

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q1 2016 Portfolio in Review

As of Q1 2016, Cubist Systematic Strategies held 2,058 positions worth $1.75B, up 2.5% from $1.71B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cubist Systematic Strategies deployed $91.8M of net new capital in Q1 2016, opening 320 new positions and adding to 593 existing holdings. Its largest new stake was Arista Networks: 1,116,048 shares worth $4.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $13.3M trimmed.

  • Cubist Systematic Strategies's largest Q1 2016 buy was Arista Networks: 1,116,048 shares worth $4.4M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q1 2016, an estimated $94M increase.
  • Cubist Systematic Strategies's biggest Q1 2016 reduction was Meta Platforms (Facebook), cutting an estimated $13.3M.
  • Cubist Systematic Strategies fully exited Visteon in Q1 2016, selling an estimated $5.2M.
  • Cubist Systematic Strategies's ten largest holdings make up 14% of its $1.75B portfolio in Q1 2016.
  • Cubist Systematic Strategies opened 320 new positions and closed 478 in Q1 2016.
  • Cubist Systematic Strategies's portfolio value rose 2.5% quarter-over-quarter to $1.75B.

Based on Cubist Systematic Strategies's 13F filing for Q1 2016, filed 16 May 2016.