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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
AIV
351
Aimco
AIV
$387M
$1.27M 0.07%
216,511
-65,700
-23% -$364K
AEM icon
352
Agnico Eagle Mines
AEM
$73.6B
$1.27M 0.07%
23,801
-2,981
-11% -$136K
BAX icon
353
Baxter International
BAX
$13.5B
$1.27M 0.07%
28,086
-4,389
-14% -$193K
ZBH icon
354
Zimmer Biomet
ZBH
$18.2B
$1.27M 0.07%
10,869
+9,006
+483% +$1.02M
RGLD icon
355
Royal Gold
RGLD
$16.8B
$1.27M 0.07%
17,599
-2,838
-14% -$169K
HRG
356
DELISTED
HRG Group, Inc.
HRG
$1.26M 0.07%
+92,070
New +$1.27M
HZNP
357
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.26M 0.07%
76,420
+60,920
+393% +$986K
FOSL icon
358
Fossil Group
FOSL
$293M
$1.26M 0.07%
+44,047
New +$1.48M
WU icon
359
Western Union
WU
$1.98B
$1.25M 0.07%
65,444
-105,738
-62% -$2.05M
NBIX icon
360
Neurocrine Biosciences
NBIX
$16.8B
$1.25M 0.07%
27,565
-20,680
-43% -$952K
RRC icon
361
Range Resources
RRC
$9.38B
$1.25M 0.07%
29,029
+11,268
+63% +$461K
PHG icon
362
Philips
PHG
$25.7B
$1.25M 0.07%
+67,763
New +$1.31M
DF
363
DELISTED
Dean Foods Company
DF
$1.25M 0.07%
69,089
+19,806
+40% +$351K
TUP
364
DELISTED
Tupperware Brands Corporation
TUP
$1.25M 0.07%
22,179
+18,396
+486% +$1.05M
ISBC
365
DELISTED
Investors Bancorp, Inc.
ISBC
$1.25M 0.07%
112,524
+86,172
+327% +$997K
FL
366
DELISTED
Foot Locker
FL
$1.25M 0.07%
22,715
+20,154
+787% +$1.17M
AMG icon
367
Affiliated Managers Group
AMG
$9.69B
$1.24M 0.07%
8,807
+7,214
+453% +$1.18M
WCN
368
Waste Connections
WCN
$42.2B
$1.24M 0.07%
25,781
+5,696
+28% +$259K
NGVT icon
369
Ingevity
NGVT
$2.51B
$1.24M 0.07%
+36,352
New +$1.14M
ATVI
370
DELISTED
Activision Blizzard
ATVI
$1.24M 0.07%
31,198
+10,242
+49% +$376K
EME icon
371
Emcor
EME
$35.2B
$1.23M 0.07%
+24,982
New +$1.19M
SEE
372
DELISTED
Sealed Air
SEE
$1.23M 0.07%
26,668
+5,731
+27% +$274K
FE icon
373
FirstEnergy
FE
$28B
$1.23M 0.07%
35,078
-5,042
-13% -$171K
DDD icon
374
3D Systems Corp
DDD
$431M
$1.22M 0.07%
88,764
+86,729
+4,262% +$1.25M
NEM icon
375
Newmont
NEM
$98.7B
$1.21M 0.07%
31,044
-7,374
-19% -$244K
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 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.