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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
SRG
451
Seritage Growth Properties
SRG
$136M
$991K 0.06%
+19,874
New +$997K
CVG
452
DELISTED
Convergys
CVG
$991K 0.06%
+39,655
New +$1.07M
CST
453
DELISTED
CST Brands, Inc.
CST
$989K 0.06%
22,956
-2,006
-8% -$79.4K
SNA icon
454
Snap-on
SNA
$21.2B
$987K 0.06%
6,256
+4,987
+393% +$792K
SIG icon
455
Signet Jewelers
SIG
$3.61B
$986K 0.06%
11,963
+4,962
+71% +$504K
RF icon
456
Regions Financial
RF
$26.4B
$985K 0.06%
115,793
-38,631
-25% -$350K
AON icon
457
Aon
AON
$76.5B
$980K 0.06%
+8,970
New +$949K
LLTC
458
DELISTED
Linear Technology Corp
LLTC
$978K 0.06%
21,017
+8,365
+66% +$382K
GIS icon
459
General Mills
GIS
$19.1B
$974K 0.06%
13,653
-9,423
-41% -$600K
HOUS
460
DELISTED
Anywhere Real Estate
HOUS
$972K 0.06%
33,496
-7,009
-17% -$231K
NEWR
461
DELISTED
New Relic, Inc.
NEWR
$969K 0.06%
+32,967
New +$904K
EAT icon
462
Brinker International
EAT
$9.17B
$963K 0.06%
21,152
-4,061
-16% -$185K
MRVL icon
463
Marvell Technology
MRVL
$168B
$959K 0.06%
100,578
+17,228
+21% +$172K
BMO icon
464
Bank of Montreal
BMO
$126B
$957K 0.06%
+15,098
New +$957K
CTB
465
DELISTED
Cooper Tire & Rubber Co.
CTB
$954K 0.06%
31,977
-8,809
-22% -$292K
AGN
466
DELISTED
Allergan plc
AGN
$950K 0.06%
4,113
-31,154
-88% -$7.18M
RYAAY icon
467
Ryanair
RYAAY
$30.4B
$945K 0.05%
33,958
+23,170
+215% +$751K
L icon
468
Loews
L
$23.9B
$944K 0.05%
22,966
+7,219
+46% +$286K
PFE icon
469
Pfizer
PFE
$143B
$942K 0.05%
28,189
-57,562
-67% -$1.84M
RGA icon
470
Reinsurance Group of America
RGA
$15.5B
$938K 0.05%
9,674
+6,936
+253% +$665K
OII icon
471
Oceaneering
OII
$4.86B
$934K 0.05%
31,292
+16,528
+112% +$539K
VR
472
DELISTED
Validus Hold Ltd
VR
$934K 0.05%
19,213
+11,899
+163% +$558K
THO icon
473
Thor Industries
THO
$3.9B
$929K 0.05%
14,350
+8,291
+137% +$530K
YELP icon
474
Yelp
YELP
$1.45B
$929K 0.05%
30,606
-4,972
-14% -$121K
AER icon
475
AerCap
AER
$23.7B
$925K 0.05%
27,551
-17,056
-38% -$655K
17 18
19
20 21

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ECM
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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.