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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
AVP
376
DELISTED
Avon Products, Inc.
AVP
$1.21M 0.07%
321,079
+255,720
+391% +$1.1M
ETFC
377
DELISTED
E*Trade Financial Corporation
ETFC
$1.21M 0.07%
51,629
-38,635
-43% -$980K
PE
378
DELISTED
PARSLEY ENERGY INC
PE
$1.2M 0.07%
44,406
-45,735
-51% -$1.13M
SLF icon
379
Sun Life Financial
SLF
$46B
$1.2M 0.07%
+36,566
New +$1.23M
CNO icon
380
CNO Financial Group
CNO
$5.14B
$1.2M 0.07%
68,630
+32,225
+89% +$605K
MLCO icon
381
Melco Resorts & Entertainment
MLCO
$2.22B
$1.19M 0.07%
94,740
+27,048
+40% +$397K
AGO icon
382
Assured Guaranty
AGO
$3.66B
$1.19M 0.07%
46,883
+5,524
+13% +$142K
CSC
383
DELISTED
Computer Sciences
CSC
$1.19M 0.07%
+23,928
New +$968K
JAZZ icon
384
Jazz Pharmaceuticals
JAZZ
$15.9B
$1.19M 0.07%
8,395
+6,353
+311% +$937K
GIB icon
385
CGI
GIB
$15.1B
$1.19M 0.07%
+27,809
New +$1.29M
TFCF
386
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.17M 0.07%
43,069
+20,171
+88% +$589K
EOG icon
387
EOG Resources
EOG
$79.2B
$1.16M 0.07%
13,887
-59,745
-81% -$4.79M
FCPT icon
388
Four Corners Property Trust
FCPT
$2.81B
$1.16M 0.07%
56,187
+19,108
+52% +$362K
HIG icon
389
Hartford Financial Services
HIG
$38.9B
$1.16M 0.07%
26,022
+25,022
+2,502% +$1.12M
RJF icon
390
Raymond James Financial
RJF
$33.8B
$1.16M 0.07%
+35,148
New +$1.2M
BWXT icon
391
BWX Technologies
BWXT
$15.5B
$1.15M 0.07%
32,220
-12,180
-27% -$417K
CSX icon
392
CSX Corp
CSX
$93.4B
$1.15M 0.07%
132,492
+50,058
+61% +$436K
SU icon
393
Suncor Energy
SU
$79.4B
$1.15M 0.07%
41,427
+36,069
+673% +$989K
SWKS icon
394
Skyworks Solutions
SWKS
$9.37B
$1.15M 0.07%
18,158
+9,917
+120% +$674K
DFS
395
DELISTED
Discover Financial Services
DFS
$1.15M 0.07%
21,416
-5,299
-20% -$288K
CVLT icon
396
Commault Systems
CVLT
$4.88B
$1.15M 0.07%
26,539
+494
+2% +$21.8K
SUM
397
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.15M 0.07%
58,390
+53,928
+1,209% +$1.08M
LGF
398
DELISTED
Lions Gate Entertainment
LGF
$1.15M 0.07%
+56,601
New +$1.19M
MPC icon
399
Marathon Petroleum
MPC
$92.4B
$1.14M 0.07%
30,087
+11,893
+65% +$437K
VC icon
400
Visteon
VC
$2.79B
$1.14M 0.07%
+17,323
New +$1.29M
14 15
16
17 18

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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.