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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Infosys
INFY
$51B
| $1.43M | 0.08% |
150,070
+104,410
| +229% | +$910K |
|
327
Goldman Sachs
GS
$311B
| $1.43M | 0.08% |
9,075
+2,605
| +40% | +$403K |
|
|
PX
328
DELISTED
Praxair Inc
PX
| $1.43M | 0.08% |
12,453
-37,169
| -75% | -$3.88M |
|
|
RICE
329
DELISTED
Rice Energy Inc.
RICE
| $1.42M | 0.08% |
101,741
+88,902
| +692% | +$925K |
|
|
AZPN
330
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.42M | 0.08% |
39,295
-45,876
| -54% | -$1.66M |
|
331
Emerson Electric
EMR
$89B
| $1.41M | 0.08% |
25,904
+8,628
| +50% | +$416K |
|
|
LPNT
332
DELISTED
LifePoint Health, Inc.
LPNT
| $1.41M | 0.08% |
20,350
+18,134
| +818% | +$1.21M |
|
333
Myriad Genetics
MYGN
$303M
| $1.41M | 0.08% |
+37,539
| New | +$1.41M |
|
334
Check Point Software Technologies
CHKP
$12.7B
| $1.4M | 0.08% |
16,030
-5,964
| -27% | -$479K |
|
|
EDR
335
DELISTED
Education Realty Trust Inc
EDR
| $1.4M | 0.08% |
+33,689
| New | +$1.32M |
|
336
NorthWestern Energy
NWE
$4.3B
| $1.4M | 0.08% |
22,615
+9,342
| +70% | +$539K |
|
|
TYC
337
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.4M | 0.08% |
36,311
-82,742
| -70% | -$2.95M |
|
338
ManpowerGroup
MAN
$2.55B
| $1.39M | 0.08% |
17,063
+12,547
| +278% | +$962K |
|
|
BMS
339
DELISTED
Bemis
BMS
| $1.38M | 0.08% |
26,693
+16,179
| +154% | +$780K |
|
340
Deckers Outdoor
DECK
$13.6B
| $1.38M | 0.08% |
138,120
+57,804
| +72% | +$500K |
|
341
NRG Energy
NRG
$24.7B
| $1.38M | 0.08% |
105,791
+92,046
| +670% | +$1.05M |
|
|
FITB
342
Fifth Third Bancorp
FITB
$52.4B
| $1.37M | 0.08% |
81,987
+71,478
| +680% | +$1.18M |
|
343
Sturm, Ruger & Co
RGR
$625M
| $1.36M | 0.08% |
+19,965
| New | +$1.3M |
|
344
American International
AIG
$42.1B
| $1.36M | 0.08% |
25,221
+5,274
| +26% | +$285K |
|
345
Omnicom Group
OMC
$22.4B
| $1.36M | 0.08% |
+16,362
| New | +$1.23M |
|
346
Union Pacific
UNP
$176B
| $1.36M | 0.08% |
17,122
-34,664
| -67% | -$2.68M |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.08% |
26,715
+988
| +4% | +$47.6K |
|
|
SINA
348
DELISTED
Sina Corp
SINA
| $1.35M | 0.08% |
28,549
+8,005
| +39% | +$360K |
|
|
GRMN
349
Garmin
GRMN
$59.3B
| $1.34M | 0.08% |
+33,647
| New | +$1.25M |
|
|
NE
350
DELISTED
Noble Corporation
NE
| $1.34M | 0.08% |
129,740
+72,381
| +126% | +$657K |
|
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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.