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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
RVTY icon
451
Revvity
RVTY
$12.8B
$1.03M 0.06%
20,935
+6,244
+43% +$298K
WLL
452
DELISTED
Whiting Petroleum Corporation
WLL
$1.03M 0.06%
432
+322
+293% +$633K
DOC icon
453
Healthpeak Properties
DOC
$15B
$1.03M 0.06%
34,781
+13,625
+64% +$409K
MSCC
454
DELISTED
Microsemi Corp
MSCC
$1.03M 0.06%
26,940
+613
+2% +$20.3K
LEA icon
455
Lear
LEA
$6.18B
$1.03M 0.06%
9,268
-10,006
-52% -$1.06M
CCEP icon
456
Coca-Cola Europacific Partners
CCEP
$48B
$1.03M 0.06%
20,245
+11,202
+124% +$540K
MRC
457
DELISTED
MRC Global
MRC
$1.02M 0.06%
77,986
+22,638
+41% +$261K
NEM icon
458
Newmont
NEM
$110B
$1.02M 0.06%
38,418
+1,943
+5% +$45K
SBGI icon
459
Sinclair Inc
SBGI
$1B
$1.02M 0.06%
+33,160
New +$1.02M
TPR icon
460
Tapestry
TPR
$32.2B
$1.01M 0.06%
25,327
+20,837
+464% +$754K
HAR
461
DELISTED
Harman International Industries
HAR
$1.01M 0.06%
11,400
-10,401
-48% -$826K
CDW icon
462
CDW
CDW
$17.9B
$1.01M 0.06%
24,333
+10,448
+75% +$407K
CBRE icon
463
CBRE Group
CBRE
$43.8B
$1.01M 0.06%
35,002
-27,327
-44% -$752K
KEX icon
464
Kirby Corp
KEX
$7.01B
$1.01M 0.06%
16,705
-56,306
-77% -$3.07M
TRGP icon
465
Targa Resources
TRGP
$55.8B
$1.01M 0.06%
33,719
+21,677
+180% +$517K
SEE
466
DELISTED
Sealed Air
SEE
$1M 0.06%
20,937
+15,580
+291% +$682K
IT icon
467
Gartner
IT
$12.5B
$999K 0.06%
+11,186
New +$946K
HIW icon
468
Highwoods Properties
HIW
$3.58B
$997K 0.06%
+20,862
New +$910K
APA icon
469
APA Corp
APA
$12.3B
$993K 0.06%
20,344
+8,797
+76% +$366K
TAL icon
470
TAL Education Group
TAL
$6.71B
$989K 0.06%
119,454
+7,254
+6% +$58K
WBA
471
DELISTED
Walgreens Boots Alliance
WBA
$989K 0.06%
11,742
-9,692
-45% -$774K
DHI icon
472
D.R. Horton
DHI
$42.4B
$985K 0.06%
32,570
+24,763
+317% +$680K
AYI icon
473
Acuity Brands
AYI
$10.7B
$976K 0.06%
4,473
-1,779
-28% -$367K
DB icon
474
Deutsche Bank
DB
$71.5B
$976K 0.06%
+64,522
New +$1.08M
EWBC icon
475
East-West Bancorp
EWBC
$18.3B
$976K 0.06%
30,038
+19,111
+175% +$624K
17 18
19
20 21

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.