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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
BRKR icon
326
Bruker
BRKR
$9.57B
$1.35M 0.08%
59,511
+32,209
+118% +$860K
MCHP icon
327
Microchip Technology
MCHP
$40.3B
$1.35M 0.08%
53,278
-66,310
-55% -$1.65M
CRI icon
328
Carter's
CRI
$1.42B
$1.35M 0.08%
12,693
-12,200
-49% -$1.26M
CDW icon
329
CDW
CDW
$18.9B
$1.34M 0.08%
33,523
+9,190
+38% +$381K
SFR
330
DELISTED
Starwood Waypoint Homes
SFR
$1.34M 0.08%
+44,178
New +$1.18M
N
331
DELISTED
Netsuite Inc
N
$1.33M 0.08%
+18,278
New +$1.4M
WAB icon
332
Wabtec
WAB
$49.1B
$1.33M 0.08%
18,944
+13,489
+247% +$1.05M
PSX icon
333
Phillips 66
PSX
$84.9B
$1.33M 0.08%
16,721
-6,572
-28% -$537K
HPQ icon
334
HP
HPQ
$24.9B
$1.32M 0.08%
105,544
+9,186
+10% +$114K
BIG
335
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.08%
+26,314
New +$1.25M
BP icon
336
BP
BP
$116B
$1.32M 0.08%
44,110
+36,220
+459% +$976K
LKQ icon
337
LKQ Corp
LKQ
$5.72B
$1.32M 0.08%
41,591
+22,059
+113% +$717K
UBS icon
338
UBS Group
UBS
$173B
$1.31M 0.08%
101,259
+42,879
+73% +$655K
W icon
339
Wayfair
W
$11.2B
$1.31M 0.08%
33,645
+17,509
+109% +$698K
WEX icon
340
WEX
WEX
$6.37B
$1.31M 0.08%
14,777
+12,318
+501% +$1.1M
TEN
341
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.31M 0.08%
28,071
+10,143
+57% +$520K
HAIN icon
342
Hain Celestial
HAIN
$45M
$1.3M 0.08%
+26,194
New +$1.21M
MIDD icon
343
Middleby
MIDD
$6.04B
$1.3M 0.08%
+11,271
New +$1.29M
EXAS
344
DELISTED
Exact Sciences
EXAS
$1.3M 0.08%
105,958
+97,299
+1,124% +$733K
UNP icon
345
Union Pacific
UNP
$174B
$1.3M 0.08%
14,853
-2,269
-13% -$192K
FHI icon
346
Federated Hermes
FHI
$4.55B
$1.29M 0.08%
+44,962
New +$1.37M
WLL
347
DELISTED
Whiting Petroleum Corporation
WLL
$1.29M 0.07%
464
+32
+7% +$106K
BAH icon
348
Booz Allen Hamilton
BAH
$8.39B
$1.28M 0.07%
43,282
+25,271
+140% +$723K
BRX icon
349
Brixmor Property Group
BRX
$9.67B
$1.28M 0.07%
+48,491
New +$1.24M
OA
350
DELISTED
Orbital ATK, Inc.
OA
$1.28M 0.07%
14,987
+10,142
+209% +$884K
12 13
14
15 16

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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
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.