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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ESV
426
DELISTED
Ensco Rowan plc
ESV
| $1.05M | 0.06% |
27,081
+11,133
| +70% | +$462K |
|
|
CXP
427
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.05M | 0.06% |
+49,080
| New | +$1.06M |
|
428
Healthpeak Properties
DOC
$15.1B
| $1.05M | 0.06% |
32,561
-2,220
| -6% | -$68.9K |
|
429
Leidos
LDOS
$14.5B
| $1.05M | 0.06% |
21,864
+9,787
| +81% | +$484K |
|
|
EVHC
430
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $1.05M | 0.06% |
13,780
-45,206
| -77% | -$3.21M |
|
431
Gaming and Leisure Properties
GLPI
$12.7B
| $1.04M | 0.06% |
30,267
+26,644
| +735% | +$883K |
|
432
J.M. Smucker
SJM
$12.7B
| $1.04M | 0.06% |
6,825
-1,212
| -15% | -$161K |
|
433
Flowserve
FLS
$9.71B
| $1.04M | 0.06% |
22,932
-12,433
| -35% | -$582K |
|
434
Graphic Packaging
GPK
$3.17B
| $1.04M | 0.06% |
82,627
-8,438
| -9% | -$110K |
|
|
435
Dollar Tree
DLTR
$24.4B
| $1.03M | 0.06% |
10,901
-131,031
| -92% | -$11.1M |
|
|
SYT
436
DELISTED
Syngenta Ag
SYT
| $1.03M | 0.06% |
13,376
+9,771
| +271% | +$791K |
|
|
AL
437
DELISTED
Air Lease Corp
AL
| $1.03M | 0.06% |
+38,323
| New | +$1.14M |
|
438
Las Vegas Sands
LVS
$31.7B
| $1.02M | 0.06% |
23,429
-128,927
| -85% | -$6.02M |
|
|
BLD
439
DELISTED
TopBuild
BLD
| $1.02M | 0.06% |
28,086
+14,672
| +109% | +$496K |
|
|
EDR
440
DELISTED
Education Realty Trust Inc
EDR
| $1.01M | 0.06% |
21,886
-11,803
| -35% | -$495K |
|
441
Canadian National Railway
CNI
$76.9B
| $1M | 0.06% |
17,008
+4,559
| +37% | +$275K |
|
442
Williams-Sonoma
WSM
$26.9B
| $1M | 0.06% |
38,518
-53,564
| -58% | -$1.47M |
|
443
Novartis
NVS
$297B
| $1M | 0.06% |
+13,555
| New | +$936K |
|
|
JOY
444
DELISTED
Joy Global Inc
JOY
| $1M | 0.06% |
47,396
+20,397
| +76% | +$385K |
|
445
SAP
SAP
$212B
| $999K | 0.06% |
13,315
+9,941
| +295% | +$780K |
|
446
Teradyne
TER
$57.6B
| $997K | 0.06% |
50,640
+40,112
| +381% | +$791K |
|
447
Acadia Healthcare
ACHC
$2.76B
| $996K | 0.06% |
17,982
-58,126
| -76% | -$3.4M |
|
448
Steel Dynamics
STLD
$36B
| $996K | 0.06% |
40,661
+35,664
| +714% | +$871K |
|
449
Ziff Davis
ZD
$1.96B
| $995K | 0.06% |
18,113
+13,397
| +284% | +$745K |
|
|
GAS
450
DELISTED
AGL Resources Inc
GAS
| $995K | 0.06% |
15,089
+9,034
| +149% | +$594K |
|
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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.