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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
HBI
301
DELISTED
Hanesbrands
HBI
$1.55M 0.09%
54,723
-16,551
-23% -$473K
TSLA icon
302
Tesla
TSLA
$1.29T
$1.55M 0.09%
101,070
+99,240
+5,423% +$1.31M
ASML icon
303
ASML
ASML
$658B
$1.52M 0.09%
+15,097
New +$1.36M
GGP
304
DELISTED
GGP Inc.
GGP
$1.51M 0.09%
50,849
+4,494
+10% +$124K
CTB
305
DELISTED
Cooper Tire & Rubber Co.
CTB
$1.51M 0.09%
40,786
+29,403
+258% +$1.08M
HII icon
306
Huntington Ingalls Industries
HII
$12.7B
$1.51M 0.09%
11,012
+6,685
+154% +$870K
UNM icon
307
Unum
UNM
$14.5B
$1.5M 0.09%
48,627
+34,233
+238% +$1M
NJR icon
308
New Jersey Resources
NJR
$5.79B
$1.5M 0.09%
+41,245
New +$1.43M
CI icon
309
Cigna
CI
$72.4B
$1.49M 0.09%
10,872
+6,867
+171% +$943K
DATA
310
DELISTED
Tableau Software, Inc.
DATA
$1.49M 0.09%
32,495
+32,050
+7,202% +$1.86M
BWXT icon
311
BWX Technologies
BWXT
$15.8B
$1.49M 0.09%
44,400
+28,718
+183% +$887K
AAL icon
312
American Airlines Group
AAL
$11B
$1.48M 0.08%
36,170
+18,282
+102% +$736K
DYN
313
DELISTED
Dynegy, Inc.
DYN
$1.48M 0.08%
102,866
+94,607
+1,146% +$1.08M
MMM icon
314
3M
MMM
$93.6B
$1.48M 0.08%
10,583
+5,201
+97% +$668K
POR icon
315
Portland General Electric
POR
$5.89B
$1.47M 0.08%
37,280
-4,833
-11% -$185K
SONY icon
316
Sony
SONY
$131B
$1.47M 0.08%
285,415
+42,140
+17% +$193K
PH icon
317
Parker-Hannifin
PH
$125B
$1.47M 0.08%
13,210
+3,815
+41% +$383K
FWONK icon
318
Liberty Media Series C
FWONK
$24.2B
$1.46M 0.08%
54,307
-46,308
-46% -$1.15M
HOUS
319
DELISTED
Anywhere Real Estate
HOUS
$1.46M 0.08%
40,505
-48,851
-55% -$1.6M
OLED icon
320
Universal Display
OLED
$3.96B
$1.46M 0.08%
+27,042
New +$1.32M
GIS icon
321
General Mills
GIS
$19.3B
$1.46M 0.08%
+23,076
New +$1.34M
REG icon
322
Regency Centers
REG
$14.5B
$1.45M 0.08%
19,346
+13,415
+226% +$959K
FE icon
323
FirstEnergy
FE
$27.9B
$1.44M 0.08%
40,120
-49,768
-55% -$1.67M
CLX icon
324
Clorox
CLX
$12.7B
$1.44M 0.08%
11,439
+9,430
+469% +$1.2M
ROL icon
325
Rollins
ROL
$18.2B
$1.43M 0.08%
118,847
+86,215
+264% +$1.02M
11 12
13
14 15

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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.