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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
IBN icon
276
ICICI Bank
IBN
$108B
$1.58M 0.09%
242,171
+80,327
+50% +$517K
BCE icon
277
BCE
BCE
$20.2B
$1.57M 0.09%
+33,130
New +$1.54M
ORLY icon
278
O'Reilly Automotive
ORLY
$73B
$1.56M 0.09%
86,610
-224,265
-72% -$3.97M
TEVA icon
279
Teva Pharmaceuticals
TEVA
$40.7B
$1.56M 0.09%
31,041
-15,377
-33% -$819K
BWLD
280
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.56M 0.09%
11,222
-10,017
-47% -$1.42M
JACK icon
281
Jack in the Box
JACK
$313M
$1.55M 0.09%
18,048
+373
+2% +$28.2K
KMT icon
282
Kennametal
KMT
$2.58B
$1.54M 0.09%
69,607
+57,047
+454% +$1.35M
MYGN icon
283
Myriad Genetics
MYGN
$271M
$1.54M 0.09%
50,262
+12,723
+34% +$442K
APA icon
284
APA Corp
APA
$13.1B
$1.53M 0.09%
27,568
+7,224
+36% +$393K
T icon
285
AT&T
T
$159B
$1.52M 0.09%
46,686
-67,087
-59% -$2M
KMI icon
286
Kinder Morgan
KMI
$71.5B
$1.52M 0.09%
81,107
-44,136
-35% -$787K
J icon
287
Jacobs Solutions
J
$15.9B
$1.52M 0.09%
36,790
-30,238
-45% -$1.19M
TECK icon
288
Teck Resources
TECK
$29.5B
$1.51M 0.09%
+114,978
New +$1.19M
CVE icon
289
Cenovus Energy
CVE
$55.7B
$1.51M 0.09%
109,528
+76,076
+227% +$1.1M
HRC
290
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.51M 0.09%
29,947
+26,944
+897% +$1.36M
CUK
291
DELISTED
Carnival PLC
CUK
$1.5M 0.09%
+33,490
New +$1.69M
PWR icon
292
Quanta Services
PWR
$101B
$1.5M 0.09%
64,872
-19,979
-24% -$462K
GRA
293
DELISTED
W.R. Grace & Co.
GRA
$1.5M 0.09%
20,475
-9,383
-31% -$717K
AVY icon
294
Avery Dennison
AVY
$13B
$1.49M 0.09%
19,890
+10,775
+118% +$800K
KR icon
295
Kroger
KR
$35.4B
$1.49M 0.09%
40,410
-25,535
-39% -$919K
DOX icon
296
Amdocs
DOX
$5.87B
$1.49M 0.09%
25,724
+21,152
+463% +$1.21M
TD icon
297
Toronto Dominion Bank
TD
$199B
$1.47M 0.09%
+34,144
New +$1.49M
SPLK
298
DELISTED
Splunk Inc
SPLK
$1.47M 0.09%
27,053
-21,003
-44% -$1.11M
WDR
299
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.47M 0.09%
85,146
+49,193
+137% +$1M
HSY icon
300
Hershey
HSY
$35.5B
$1.46M 0.08%
+12,889
New +$1.21M
10 11
12
13 14

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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.