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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
BABA icon
251
Alibaba
BABA
$293B
$1.69M 0.1%
21,214
-40,396
-66% -$3.16M
UPS icon
252
United Parcel Service
UPS
$88.6B
$1.69M 0.1%
15,642
+8,759
+127% +$912K
CDK
253
DELISTED
CDK Global, Inc.
CDK
$1.68M 0.1%
+30,227
New +$1.56M
CBL
254
DELISTED
CBL& Associates Properties, Inc.
CBL
$1.67M 0.1%
179,593
+158,022
+733% +$1.71M
ESRX
255
DELISTED
Express Scripts Holding Company
ESRX
$1.67M 0.1%
22,014
-37,144
-63% -$2.73M
MAS icon
256
Masco
MAS
$14.1B
$1.66M 0.1%
53,709
+25,021
+87% +$789K
AVT icon
257
Avnet
AVT
$7.29B
$1.65M 0.1%
40,839
+21,656
+113% +$903K
COF icon
258
Capital One
COF
$128B
$1.65M 0.1%
25,972
+3,022
+13% +$210K
HRB icon
259
H&R Block
HRB
$5.58B
$1.65M 0.1%
71,570
+4,991
+7% +$111K
JLL icon
260
Jones Lang LaSalle
JLL
$16.5B
$1.65M 0.1%
16,892
+12,483
+283% +$1.43M
SLB icon
261
SLB Ltd
SLB
$73.6B
$1.65M 0.1%
20,819
-19,945
-49% -$1.53M
GNC
262
DELISTED
GNC Holdings, Inc.
GNC
$1.64M 0.1%
67,640
+61,350
+975% +$1.7M
FEIC
263
DELISTED
FEI COMPANY
FEIC
$1.64M 0.1%
+15,330
New +$1.46M
AMGN icon
264
Amgen
AMGN
$208B
$1.64M 0.09%
+10,746
New +$1.67M
BKU icon
265
Bankunited
BKU
$3.37B
$1.64M 0.09%
53,223
+28,618
+116% +$953K
VLO icon
266
Valero Energy
VLO
$92.9B
$1.63M 0.09%
31,890
-11,671
-27% -$660K
AAP icon
267
Advance Auto Parts
AAP
$3.35B
$1.63M 0.09%
10,054
+8,748
+670% +$1.35M
MON
268
DELISTED
Monsanto Co
MON
$1.62M 0.09%
15,676
-53,003
-77% -$5.25M
EQC
269
DELISTED
Equity Commonwealth
EQC
$1.62M 0.09%
55,604
+29,450
+113% +$837K
A icon
270
Agilent Technologies
A
$39.1B
$1.62M 0.09%
36,471
-20,728
-36% -$894K
WDC icon
271
Western Digital
WDC
$188B
$1.61M 0.09%
45,143
+8,046
+22% +$265K
HRI icon
272
Herc Holdings
HRI
$5.02B
$1.61M 0.09%
48,466
-117,627
-71% -$3.38M
CE icon
273
Celanese
CE
$4.9B
$1.6M 0.09%
24,521
+15,183
+163% +$1.06M
PBCT
274
DELISTED
People's United Financial Inc
PBCT
$1.6M 0.09%
+109,142
New +$1.69M
TYC
275
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$1.6M 0.09%
35,870
-441
-1% -$18.5K
9 10
11
12 13

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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.