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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
EAT icon
401
Brinker International
EAT
$9.69B
$1.16M 0.07%
25,213
+23,901
+1,822% +$1.15M
ICE icon
402
Intercontinental Exchange
ICE
$84.1B
$1.16M 0.07%
24,635
+20,455
+489% +$995K
SIX
403
DELISTED
Six Flags Entertainment Corp.
SIX
$1.15M 0.07%
20,677
+19,146
+1,251% +$986K
ED icon
404
Consolidated Edison
ED
$39.9B
$1.15M 0.07%
+14,961
New +$1.06M
MO icon
405
Altria Group
MO
$114B
$1.15M 0.07%
18,272
+6,502
+55% +$393K
HAWK
406
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.14M 0.07%
33,339
+13,482
+68% +$491K
FDS icon
407
Factset
FDS
$9.89B
$1.14M 0.07%
7,522
+4,123
+121% +$615K
WTRG icon
408
Essential Utilities
WTRG
$11.2B
$1.14M 0.07%
35,838
+18,297
+104% +$566K
ULTA icon
409
Ulta Beauty
ULTA
$23.2B
$1.14M 0.07%
5,879
-14,603
-71% -$2.54M
NOV icon
410
NOV
NOV
$6.95B
$1.14M 0.07%
36,594
+7,557
+26% +$231K
ODFL icon
411
Old Dominion Freight Line
ODFL
$44.8B
$1.13M 0.06%
48,795
-69,267
-59% -$1.42M
PF
412
DELISTED
Pinnacle Foods, Inc.
PF
$1.13M 0.06%
25,327
+16,863
+199% +$727K
PAG icon
413
Penske Automotive Group
PAG
$14.2B
$1.13M 0.06%
29,854
+25,060
+523% +$892K
JACK icon
414
Jack in the Box
JACK
$351M
$1.13M 0.06%
17,675
-2,570
-13% -$181K
SNI
415
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.13M 0.06%
17,180
+10,564
+160% +$629K
CVLT icon
416
Commault Systems
CVLT
$5.52B
$1.12M 0.06%
26,045
+2,196
+9% +$81.3K
TTWO icon
417
Take-Two Interactive
TTWO
$43.9B
$1.12M 0.06%
29,780
+718
+2% +$24.9K
WWW icon
418
Wolverine World Wide
WWW
$1.6B
$1.12M 0.06%
60,808
+16,731
+38% +$291K
MLCO icon
419
Melco Resorts & Entertainment
MLCO
$2.19B
$1.12M 0.06%
67,692
+25,353
+60% +$385K
VSTO
420
DELISTED
Vista Outdoor Inc.
VSTO
$1.12M 0.06%
21,519
+17,042
+381% +$822K
TFCFA
421
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.11M 0.06%
39,989
-18,658
-32% -$499K
CL icon
422
Colgate-Palmolive
CL
$74.4B
$1.11M 0.06%
15,752
+5,000
+47% +$333K
CINF icon
423
Cincinnati Financial
CINF
$27.3B
$1.11M 0.06%
17,012
+12,559
+282% +$765K
SABR icon
424
Sabre
SABR
$838M
$1.11M 0.06%
38,417
+22,594
+143% +$602K
MANH icon
425
Manhattan Associates
MANH
$11.2B
$1.1M 0.06%
19,376
-29,515
-60% -$1.64M
15 16
17
18 19

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ECM
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JFL
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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
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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.