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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
+239.04%
AUM
$1.75B
AUM Growth
+$42M
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Transocean
RIG
$5.99B
| $971K | 0.06% |
106,260
+92,270
| +660% | +$917K |
|
477
Incyte
INCY
$24.4B
| $970K | 0.06% |
13,378
-5,523
| -29% | -$412K |
|
|
CHMT
478
DELISTED
Chemtura Corporation
CHMT
| $970K | 0.06% |
36,751
-7,468
| -17% | -$191K |
|
479
Agnico Eagle Mines
AEM
$91.2B
| $969K | 0.06% |
26,782
+14,586
| +120% | +$479K |
|
480
Belden
BDC
$5.08B
| $967K | 0.06% |
15,759
+8,127
| +106% | +$401K |
|
|
WBMD
481
DELISTED
WebMD Health Corp.
WBMD
| $966K | 0.06% |
15,418
+6,271
| +69% | +$336K |
|
482
United Parks & Resorts
PRKS
$2.09B
| $961K | 0.05% |
+45,645
| New | +$853K |
|
483
Harley-Davidson
HOG
$2.71B
| $958K | 0.05% |
18,661
+5,985
| +47% | +$261K |
|
484
Northrop Grumman
NOC
$80.2B
| $958K | 0.05% |
4,842
-4,685
| -49% | -$885K |
|
|
PTLA
485
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $956K | 0.05% |
46,878
+31,105
| +197% | +$987K |
|
|
CST
486
DELISTED
CST Brands, Inc.
CST
| $956K | 0.05% |
+24,962
| New | +$916K |
|
|
AIRM
487
DELISTED
Air Methods Corp
AIRM
| $954K | 0.05% |
26,348
+25,448
| +2,828% | +$965K |
|
488
Liberty Media Series A
FWONA
$23.5B
| $951K | 0.05% |
36,603
-24,337
| -40% | -$591K |
|
489
Mohawk Industries
MHK
$9.13B
| $949K | 0.05% |
4,970
-33,012
| -87% | -$5.74M |
|
490
Southern Company
SO
$107B
| $947K | 0.05% |
+18,304
| New | +$892K |
|
|
TIF
491
DELISTED
Tiffany & Co.
TIF
| $947K | 0.05% |
+12,900
| New | +$866K |
|
|
PPS
492
DELISTED
Post Properties
PPS
| $947K | 0.05% |
15,844
-3,055
| -16% | -$174K |
|
|
TGI
493
DELISTED
Triumph Group
TGI
| $945K | 0.05% |
30,030
+21,811
| +265% | +$662K |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $938K | 0.05% |
41,597
+24,063
| +137% | +$495K |
|
495
UBS Group
UBS
$176B
| $935K | 0.05% |
+58,380
| New | +$948K |
|
|
AKRX
496
DELISTED
Akorn Inc
AKRX
| $934K | 0.05% |
39,709
+31,994
| +415% | +$841K |
|
497
AstraZeneca
AZN
$248B
| $931K | 0.05% |
16,526
+10,257
| +164% | +$616K |
|
498
IBM
IBM
$221B
| $925K | 0.05% |
+6,390
| New | +$816K |
|
|
TEN
499
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $923K | 0.05% |
17,928
-3,133
| -15% | -$137K |
|
|
POT
500
DELISTED
Potash Corp Of Saskatchewan
POT
| $923K | 0.05% |
54,184
-89,267
| -62% | -$1.5M |
|
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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.