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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
WCC
476
WESCO International
WCC
$17.9B
$920K 0.05%
17,875
+11,069
+163% +$623K
DISH
477
DELISTED
DISH Network Corp.
DISH
$919K 0.05%
17,535
-176,795
-91% -$8.64M
BCS icon
478
Barclays
BCS
$95.1B
$914K 0.05%
128,348
-140,974
-52% -$1.27M
COL
479
DELISTED
Rockwell Collins
COL
$913K 0.05%
10,719
+5,597
+109% +$499K
NG icon
480
NovaGold Resources
NG
$2.71B
$911K 0.05%
148,824
+129,662
+677% +$774K
UI icon
481
Ubiquiti
UI
$33.7B
$911K 0.05%
+23,574
New +$875K
GOOG icon
482
Alphabet (Google) Class C
GOOG
$4.57T
$907K 0.05%
26,200
-73,220
-74% -$2.63M
BT
483
DELISTED
BT Group plc (ADR)
BT
$905K 0.05%
32,480
+13,005
+67% +$408K
AVB icon
484
AvalonBay Communities
AVB
$26.7B
$903K 0.05%
5,006
+3,958
+378% +$713K
MDLZ icon
485
Mondelez International
MDLZ
$78.1B
$903K 0.05%
19,840
-72,514
-79% -$3.16M
VSAT icon
486
Viasat
VSAT
$11.6B
$898K 0.05%
12,575
+1,640
+15% +$119K
ALLE icon
487
Allegion
ALLE
$13.9B
$897K 0.05%
12,913
+99
+0.8% +$6.58K
BUD icon
488
AB InBev
BUD
$166B
$894K 0.05%
+6,789
New +$855K
DD
489
DELISTED
Du Pont De Nemours E I
DD
$894K 0.05%
13,803
+9,300
+207% +$611K
VVC
490
DELISTED
Vectren Corporation
VVC
$891K 0.05%
16,908
+12,921
+324% +$646K
SNI
491
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$891K 0.05%
14,305
-2,875
-17% -$184K
CPRI icon
492
Capri Holdings
CPRI
$1.87B
$889K 0.05%
17,960
+16,030
+831% +$787K
GG
493
DELISTED
Goldcorp Inc
GG
$889K 0.05%
46,507
+34,464
+286% +$611K
AMT icon
494
American Tower
AMT
$80.4B
$885K 0.05%
7,786
-27,567
-78% -$2.93M
ZBRA icon
495
Zebra Technologies
ZBRA
$16.5B
$884K 0.05%
17,640
-12,894
-42% -$750K
CPN
496
DELISTED
Calpine Corporation
CPN
$884K 0.05%
59,953
+23,338
+64% +$346K
EL icon
497
Estee Lauder
EL
$30.5B
$882K 0.05%
+9,687
New +$904K
MTG icon
498
MGIC Investment
MTG
$6.32B
$882K 0.05%
148,262
+54,643
+58% +$372K
ETN icon
499
Eaton
ETN
$170B
$880K 0.05%
14,725
+9,981
+210% +$613K
DKS icon
500
Dick's Sporting Goods
DKS
$18.2B
$879K 0.05%
19,506
+2,600
+15% +$113K
18 19
20
21 22

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ECM
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JFL
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BAM
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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 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.