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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
BG icon
501
Bunge Global
BG
$20.5B
$922K 0.05%
16,263
+6,419
+65% +$366K
FIS icon
502
Fidelity National Information Services
FIS
$22.1B
$914K 0.05%
14,436
-22,355
-61% -$1.34M
NDSN icon
503
Nordson
NDSN
$17.3B
$911K 0.05%
11,986
+6,742
+129% +$445K
PARA
504
DELISTED
Paramount Global Class B
PARA
$910K 0.05%
16,524
-17,053
-51% -$830K
UGI icon
505
UGI
UGI
$7.62B
$910K 0.05%
22,583
-20,702
-48% -$751K
MAS icon
506
Masco
MAS
$15.2B
$902K 0.05%
28,688
-53,670
-65% -$1.48M
DNOW icon
507
DNOW Inc
DNOW
$2.6B
$884K 0.05%
49,868
+38,935
+356% +$599K
IDXX icon
508
Idexx Laboratories
IDXX
$46.1B
$884K 0.05%
+11,287
New +$813K
CTRA
509
DELISTED
Coterra Energy
CTRA
$881K 0.05%
38,785
+37,464
+2,836% +$751K
HPP
510
Hudson Pacific Properties
HPP
$812M
$875K 0.05%
4,323
+184
+4% +$33.4K
BAC icon
511
Bank of America
BAC
$442B
$873K 0.05%
64,545
-74,284
-54% -$1M
URI icon
512
United Rentals
URI
$72.3B
$869K 0.05%
13,980
+3,721
+36% +$207K
SIG icon
513
Signet Jewelers
SIG
$3.75B
$868K 0.05%
7,001
-3,473
-33% -$395K
WCN
514
Waste Connections
WCN
$41.5B
$865K 0.05%
20,085
+10,998
+121% +$443K
F icon
515
Ford
F
$56.3B
$863K 0.05%
63,940
-19,903
-24% -$250K
SLM icon
516
SLM Corp
SLM
$5.16B
$863K 0.05%
135,762
+55,877
+70% +$338K
VMC icon
517
Vulcan Materials
VMC
$37.2B
$861K 0.05%
8,158
+6,794
+498% +$644K
MRVL icon
518
Marvell Technology
MRVL
$189B
$859K 0.05%
+83,350
New +$768K
TEL icon
519
TE Connectivity
TEL
$63.2B
$858K 0.05%
13,853
-41,382
-75% -$2.4M
DFT
520
DELISTED
DuPont Fabros Technology Inc.
DFT
$856K 0.05%
21,115
+11,293
+115% +$392K
LOW icon
521
Lowe's Companies
LOW
$123B
$855K 0.05%
11,289
-35,358
-76% -$2.49M
DF
522
DELISTED
Dean Foods Company
DF
$854K 0.05%
+49,283
New +$932K
AVT icon
523
Avnet
AVT
$7.97B
$850K 0.05%
19,183
-80,483
-81% -$3.31M
BKU icon
524
Bankunited
BKU
$3.43B
$847K 0.05%
+24,605
New +$823K
WDR
525
DELISTED
Waddell & Reed Financial, Inc.
WDR
$846K 0.05%
35,953
-12,196
-25% -$296K
19 20
21
22 23

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ECM
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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.