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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 | |
|---|---|---|---|---|---|---|
26
Manhattan Associates
MANH
$9.61B
| $6.28M | 0.36% |
97,962
+78,586
| +406% | +$4.9M |
|
27
Invesco QQQ Trust
QQQ
$446B
| $6.26M | 0.36% |
58,261
+57,361
| +6,373% | +$6.2M |
|
|
VMW
28
DELISTED
VMware, Inc
VMW
| $6.13M | 0.36% |
107,079
+62,027
| +138% | +$3.58M |
|
29
TJX Companies
TJX
$173B
| $5.95M | 0.35% |
+154,098
| New | +$5.88M |
|
30
Zions Bancorporation
ZION
$10.1B
| $5.84M | 0.34% |
232,410
+215,810
| +1,300% | +$5.73M |
|
31
PNC Financial Services
PNC
$100B
| $5.83M | 0.34% |
71,568
+49,542
| +225% | +$4.26M |
|
32
Prologis
PLD
$136B
| $5.57M | 0.32% |
113,498
+103,587
| +1,045% | +$4.87M |
|
|
PPL
33
PPL Corp
PPL
$27.2B
| $5.55M | 0.32% |
147,109
+139,488
| +1,830% | +$5.31M |
|
34
DuPont de Nemours
DD
$18.6B
| $5.43M | 0.32% |
43,117
+28,735
| +200% | +$3.78M |
|
|
CELG
35
DELISTED
Celgene Corp
CELG
| $5.32M | 0.31% |
53,912
+17,914
| +50% | +$1.85M |
|
36
Cognizant
CTSH
$22.3B
| $5.23M | 0.3% |
91,372
+88,578
| +3,170% | +$5.35M |
|
|
NFX
37
DELISTED
Newfield Exploration
NFX
| $5.16M | 0.3% |
116,694
-53
| -0% | -$2.03K |
|
38
PayPal
PYPL
$49.7B
| $5.07M | 0.29% |
138,748
-29,326
| -17% | -$1.12M |
|
39
Lowe's Companies
LOW
$119B
| $4.95M | 0.29% |
62,509
+51,220
| +454% | +$3.96M |
|
40
Boston Scientific
BSX
$68.5B
| $4.87M | 0.28% |
208,392
+52,045
| +33% | +$1.13M |
|
41
Burlington
BURL
$22.2B
| $4.84M | 0.28% |
72,633
+10,214
| +16% | +$600K |
|
42
Guidewire Software
GWRE
$12.4B
| $4.8M | 0.28% |
77,763
+62,521
| +410% | +$3.6M |
|
43
LyondellBasell Industries
LYB
$18.9B
| $4.66M | 0.27% |
62,591
+47,144
| +305% | +$3.89M |
|
44
Booking.com
BKNG
$143B
| $4.65M | 0.27% |
93,100
-150,425
| -62% | -$7.81M |
|
45
PVH
PVH
$3.83B
| $4.62M | 0.27% |
49,073
+30,470
| +164% | +$2.86M |
|
46
eBay
EBAY
$49.8B
| $4.56M | 0.26% |
194,783
-89,220
| -31% | -$2.15M |
|
47
Wynn Resorts
WYNN
$10.4B
| $4.49M | 0.26% |
49,497
+30,903
| +166% | +$2.94M |
|
48
Voya Financial
VOYA
$8.95B
| $4.46M | 0.26% |
180,130
+88,525
| +97% | +$2.71M |
|
49
Intuit
INTU
$84B
| $4.44M | 0.26% |
39,810
-18,690
| -32% | -$1.95M |
|
|
PXD
50
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.31M | 0.25% |
28,478
+23,960
| +530% | +$3.76M |
|
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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.