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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
+1.99%
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
$1.72B
AUM Growth
-$27.8M
Cap. Flow
-$30.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
MA icon
Mastercard
MA
+$20M
3
V icon
Visa
V
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.8M
3
BHC icon
Bausch Health
BHC
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$10.7M

Sector Composition

Rank Sector Weight
1 Technology 15.34%
2 Consumer Discretionary 13.67%
3 Financials 11.84%
4 Industrials 9.59%
5 Healthcare 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALXN
226
DELISTED
Alexion Pharmaceuticals
ALXN
$1.83M 0.11%
15,666
+14,918
+1,994% +$2.12M
CIEN icon
227
Ciena
CIEN
$53.7B
$1.82M 0.11%
97,339
+81,557
+517% +$1.48M
YHOO
228
DELISTED
Yahoo Inc
YHOO
$1.82M 0.11%
48,554
+13,494
+38% +$498K
MET icon
229
MetLife
MET
$62.3B
$1.82M 0.11%
51,330
+20,854
+68% +$813K
XYL icon
230
Xylem
XYL
$27.4B
$1.82M 0.11%
40,804
+33,100
+430% +$1.44M
WAT icon
231
Waters Corp
WAT
$37.1B
$1.82M 0.11%
12,918
+10,802
+510% +$1.46M
NVDA icon
232
NVIDIA
NVDA
$4.78T
$1.81M 0.11%
1,542,360
-605,560
-28% -$624K
CTXS
233
DELISTED
Citrix Systems Inc
CTXS
$1.81M 0.11%
28,385
-16,422
-37% -$1.08M
APD icon
234
Air Products & Chemicals
APD
$65.3B
$1.81M 0.11%
13,768
+12,732
+1,229% +$1.7M
TIF
235
DELISTED
Tiffany & Co.
TIF
$1.8M 0.1%
29,664
+16,764
+130% +$1.11M
NLSN
236
DELISTED
Nielsen Holdings plc
NLSN
$1.79M 0.1%
34,378
-6,657
-16% -$351K
XOM icon
237
ExxonMobil
XOM
$639B
$1.78M 0.1%
18,977
-32,983
-63% -$2.92M
SPG icon
238
Simon Property Group
SPG
$75B
$1.77M 0.1%
8,172
+5,186
+174% +$1.06M
CSOD
239
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.77M 0.1%
+46,567
New +$1.73M
GXP
240
DELISTED
Great Plains Energy Incorporated
GXP
$1.77M 0.1%
+58,139
New +$1.78M
ALK icon
241
Alaska Air
ALK
$5.31B
$1.76M 0.1%
+30,198
New +$2.09M
MBLY
242
DELISTED
Mobileye N.V.
MBLY
$1.76M 0.1%
38,125
-22,621
-37% -$866K
HAL icon
243
Halliburton
HAL
$26.7B
$1.76M 0.1%
38,790
-58,324
-60% -$2.4M
CMP icon
244
Compass Minerals
CMP
$1.24B
$1.75M 0.1%
23,592
+16,324
+225% +$1.24M
APC
245
DELISTED
Anadarko Petroleum
APC
$1.71M 0.1%
32,176
-5,377
-14% -$273K
DST
246
DELISTED
DST Systems Inc.
DST
$1.7M 0.1%
29,228
+17,576
+151% +$1.03M
VYX icon
247
NCR Voyix
VYX
$1.14B
$1.7M 0.1%
99,694
+84,282
+547% +$1.53M
APH icon
248
Amphenol
APH
$199B
$1.69M 0.1%
118,180
+67,360
+133% +$969K
CM icon
249
Canadian Imperial Bank of Commerce
CM
$108B
$1.69M 0.1%
+45,042
New +$1.76M
LEN icon
250
Lennar Class A
LEN
$19.9B
$1.69M 0.1%
38,496
+12,328
+47% +$539K
8 9
10
11 12

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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 Q2 2016 Portfolio in Review

As of Q2 2016, Cubist Systematic Strategies held 2,063 positions worth $1.72B, down 1.6% from $1.75B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Cubist Systematic Strategies's Q2 2016 filing shows 483 new, 595 increased, 611 reduced and 366 closed positions. Its largest new stake was Euronet Worldwide: 114,785 shares worth $7.94M. The largest sale was Alphabet (Google) Class A, an estimated $31.4M.

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

  • Cubist Systematic Strategies's largest Q2 2016 buy was Euronet Worldwide: 114,785 shares worth $7.94M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q2 2016, an estimated $48.2M increase.
  • Cubist Systematic Strategies's biggest Q2 2016 reduction was Alphabet (Google) Class A, cutting an estimated $31.4M.
  • Cubist Systematic Strategies fully exited Cerner Corp in Q2 2016, selling an estimated $7.86M.
  • Cubist Systematic Strategies's ten largest holdings make up 15% of its $1.72B portfolio in Q2 2016.
  • Cubist Systematic Strategies opened 483 new positions and closed 366 in Q2 2016.
  • Cubist Systematic Strategies's portfolio value fell 1.6% quarter-over-quarter to $1.72B.

Based on Cubist Systematic Strategies's 13F filing for Q2 2016, filed 15 Aug 2016.