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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
BDX icon
301
Becton Dickinson
BDX
$45.6B
$1.46M 0.08%
8,828
+5,705
+183% +$912K
WHR icon
302
Whirlpool
WHR
$2.43B
$1.45M 0.08%
8,725
+7,301
+513% +$1.29M
AIZ icon
303
Assurant
AIZ
$13.8B
$1.45M 0.08%
+16,792
New +$1.41M
OXY icon
304
Occidental Petroleum
OXY
$56.8B
$1.45M 0.08%
19,174
-35,586
-65% -$2.66M
TKR icon
305
Timken Company
TKR
$9.56B
$1.45M 0.08%
47,250
+31,611
+202% +$1.06M
TTWO icon
306
Take-Two Interactive
TTWO
$45.4B
$1.45M 0.08%
38,143
+8,363
+28% +$308K
WFC icon
307
Wells Fargo
WFC
$261B
$1.44M 0.08%
30,403
-29,018
-49% -$1.41M
VSTO
308
DELISTED
Vista Outdoor Inc.
VSTO
$1.43M 0.08%
29,984
+8,465
+39% +$409K
C icon
309
Citigroup
C
$222B
$1.43M 0.08%
33,731
-38,330
-53% -$1.69M
PEN icon
310
Penumbra
PEN
$12.6B
$1.43M 0.08%
+24,004
New +$1.29M
ESRT icon
311
Empire State Realty Trust
ESRT
$872M
$1.42M 0.08%
74,811
+62,890
+528% +$1.18M
IM
312
DELISTED
Ingram Micro
IM
$1.41M 0.08%
40,467
+32,475
+406% +$1.13M
AAN.A
313
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.41M 0.08%
64,274
+54,344
+547% +$1.19M
KEP icon
314
Korea Electric Power
KEP
$15.3B
$1.4M 0.08%
54,022
+34,099
+171% +$880K
PSA icon
315
Public Storage
PSA
$60.5B
$1.4M 0.08%
5,476
+3,552
+185% +$912K
DAR icon
316
Darling Ingredients
DAR
$9.64B
$1.4M 0.08%
93,771
+60,362
+181% +$873K
KHC icon
317
Kraft Heinz
KHC
$30.7B
$1.39M 0.08%
15,749
+10,301
+189% +$847K
KGC icon
318
Kinross Gold
KGC
$27.4B
$1.39M 0.08%
284,026
-59,298
-17% -$283K
MAT icon
319
Mattel
MAT
$4.38B
$1.38M 0.08%
44,057
-24,022
-35% -$762K
NTAP icon
320
NetApp
NTAP
$35B
$1.38M 0.08%
+56,033
New +$1.38M
VZ icon
321
Verizon
VZ
$195B
$1.38M 0.08%
24,631
+2,614
+12% +$136K
IDXX icon
322
Idexx Laboratories
IDXX
$44.1B
$1.37M 0.08%
14,787
+3,500
+31% +$301K
AET
323
DELISTED
Aetna Inc
AET
$1.37M 0.08%
11,189
-14,991
-57% -$1.72M
WPG
324
DELISTED
Washington Prime Group Inc.
WPG
$1.37M 0.08%
13,576
+9,271
+215% +$868K
NRG icon
325
NRG Energy
NRG
$28.3B
$1.36M 0.08%
90,946
-14,845
-14% -$220K
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
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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.