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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
PBR icon
351
Petrobras
PBR
$118B
$1.34M 0.08%
228,949
+131,553
+135% +$531K
BAX icon
352
Baxter International
BAX
$14.1B
$1.33M 0.08%
32,475
+31,083
+2,233% +$1.18M
AWK icon
353
American Water Works
AWK
$26.7B
$1.33M 0.08%
19,322
+13,945
+259% +$907K
WDC icon
354
Western Digital
WDC
$179B
$1.32M 0.08%
37,097
+4,427
+14% +$158K
CBI
355
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.32M 0.08%
36,220
+18,724
+107% +$670K
CGNX icon
356
Cognex
CGNX
$11.8B
$1.32M 0.08%
67,866
+44,804
+194% +$782K
LYB icon
357
LyondellBasell Industries
LYB
$19.1B
$1.32M 0.08%
15,447
-6,383
-29% -$512K
CAM
358
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.32M 0.08%
19,659
+17,883
+1,007% +$1.15M
ADP icon
359
Automatic Data Processing
ADP
$107B
$1.31M 0.07%
14,599
-30,241
-67% -$2.53M
BXLT
360
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.31M 0.07%
32,388
+17,940
+124% +$710K
TSN icon
361
Tyson Foods
TSN
$20.5B
$1.29M 0.07%
19,395
-3,296
-15% -$198K
YHOO
362
DELISTED
Yahoo Inc
YHOO
$1.29M 0.07%
35,060
-68,293
-66% -$2.14M
IMAX icon
363
IMAX
IMAX
$2.78B
$1.29M 0.07%
41,449
-61,802
-60% -$1.89M
WY icon
364
Weyerhaeuser
WY
$18.6B
$1.29M 0.07%
41,608
-67,601
-62% -$1.81M
TSS
365
DELISTED
Total System Services, Inc.
TSS
$1.28M 0.07%
27,017
-33,036
-55% -$1.45M
IVZ icon
366
Invesco
IVZ
$14.1B
$1.27M 0.07%
41,441
+18,177
+78% +$524K
TXN icon
367
Texas Instruments
TXN
$254B
$1.27M 0.07%
22,083
-128,076
-85% -$6.8M
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$1.26M 0.07%
112,992
-31,990
-22% -$299K
NBR icon
369
Nabors Industries
NBR
$1.16B
$1.25M 0.07%
2,710
+844
+45% +$313K
SHOO icon
370
Steven Madden
SHOO
$3.59B
$1.24M 0.07%
50,258
+12,962
+35% +$289K
NFG icon
371
National Fuel Gas
NFG
$7.5B
$1.24M 0.07%
+24,704
New +$1.14M
MGA icon
372
Magna International
MGA
$19.2B
$1.23M 0.07%
28,715
-96,931
-77% -$3.61M
AU icon
373
AngloGold Ashanti
AU
$44.8B
$1.23M 0.07%
89,944
+50,278
+127% +$545K
AMP icon
374
Ameriprise Financial
AMP
$49.6B
$1.23M 0.07%
13,088
-24,737
-65% -$2.22M
PBYI icon
375
Puma Biotechnology
PBYI
$407M
$1.23M 0.07%
41,809
+34,469
+470% +$1.56M
13 14
15
16 17

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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 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.