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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
HA
401
DELISTED
Hawaiian Holdings, Inc.
HA
$1.14M 0.07%
29,935
-69,996
-70% -$2.96M
GCP
402
DELISTED
GCP Applied Technologies Inc.
GCP
$1.14M 0.07%
43,620
+28,680
+192% +$673K
FCE.A
403
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.13M 0.07%
50,843
+38,351
+307% +$836K
BLMN icon
404
Bloomin' Brands
BLMN
$741M
$1.13M 0.07%
63,337
+52,412
+480% +$970K
TT icon
405
Trane Technologies
TT
$101B
$1.12M 0.07%
17,603
+15,057
+591% +$969K
TMH
406
DELISTED
Team Health Holdings Inc
TMH
$1.12M 0.06%
27,447
-18,954
-41% -$827K
OMC icon
407
Omnicom Group
OMC
$21.6B
$1.11M 0.06%
13,653
-2,709
-17% -$225K
IVZ icon
408
Invesco
IVZ
$13.1B
$1.11M 0.06%
43,390
+1,949
+5% +$57.8K
ON icon
409
ON Semiconductor
ON
$31.8B
$1.11M 0.06%
125,577
+103,009
+456% +$980K
BXP icon
410
Boston Properties
BXP
$11.2B
$1.1M 0.06%
+8,376
New +$1.08M
KEYS icon
411
Keysight
KEYS
$54.5B
$1.1M 0.06%
37,984
+29,806
+364% +$843K
LXFT
412
DELISTED
Luxoft Holding, Inc.
LXFT
$1.1M 0.06%
21,225
+6,454
+44% +$377K
CNP icon
413
CenterPoint Energy
CNP
$27.7B
$1.1M 0.06%
45,900
+28,067
+157% +$620K
WOOF
414
DELISTED
VCA Inc.
WOOF
$1.1M 0.06%
16,214
+4,080
+34% +$259K
ALGN icon
415
Align Technology
ALGN
$12.1B
$1.09M 0.06%
13,580
-680
-5% -$52K
RICE
416
DELISTED
Rice Energy Inc.
RICE
$1.09M 0.06%
49,600
-52,141
-51% -$975K
JBL icon
417
Jabil
JBL
$33B
$1.09M 0.06%
59,043
-37,614
-39% -$685K
PPG icon
418
PPG Industries
PPG
$24.6B
$1.09M 0.06%
10,468
+8,635
+471% +$943K
NE
419
DELISTED
Noble Corporation
NE
$1.09M 0.06%
132,247
+2,507
+2% +$23.9K
JBLU icon
420
JetBlue
JBLU
$2.28B
$1.08M 0.06%
65,153
-17,864
-22% -$332K
PPS
421
DELISTED
Post Properties
PPS
$1.08M 0.06%
17,681
+1,837
+12% +$109K
DYN
422
DELISTED
Dynegy, Inc.
DYN
$1.06M 0.06%
61,504
-41,362
-40% -$719K
MSM icon
423
MSC Industrial Direct
MSM
$6.89B
$1.05M 0.06%
14,952
+11,123
+290% +$826K
NKE icon
424
Nike
NKE
$61.9B
$1.05M 0.06%
19,095
-77,593
-80% -$4.42M
SINA
425
DELISTED
Sina Corp
SINA
$1.05M 0.06%
20,316
-8,233
-29% -$412K
15 16
17
18 19

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JFL
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BAM
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AIM
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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.