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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
GATX icon
501
GATX Corp
GATX
$6.35B
$879K 0.05%
19,996
+14,608
+271% +$670K
PAY
502
DELISTED
Verifone Systems Inc
PAY
$879K 0.05%
47,407
-14,640
-24% -$370K
HBAN icon
503
Huntington Bancshares
HBAN
$34.4B
$877K 0.05%
+98,071
New +$964K
AEP icon
504
American Electric Power
AEP
$69.6B
$876K 0.05%
12,493
+2,385
+24% +$156K
HDB icon
505
HDFC Bank
HDB
$123B
$876K 0.05%
+52,824
New +$842K
HMC icon
506
Honda
HMC
$39.1B
$871K 0.05%
34,370
+16,282
+90% +$438K
NBL
507
DELISTED
Noble Energy, Inc.
NBL
$870K 0.05%
24,258
-31,810
-57% -$1.12M
M icon
508
Macy's
M
$6.53B
$868K 0.05%
25,820
+8,847
+52% +$317K
IONS icon
509
Ionis Pharmaceuticals
IONS
$8.6B
$864K 0.05%
37,083
+25,587
+223% +$825K
BHP icon
510
BHP
BHP
$215B
$860K 0.05%
+33,745
New +$841K
EPAM icon
511
EPAM Systems
EPAM
$5.51B
$860K 0.05%
+13,369
New +$976K
GCO icon
512
Genesco
GCO
$425M
$850K 0.05%
+13,224
New +$874K
HDS
513
DELISTED
HD Supply Holdings, Inc.
HDS
$848K 0.05%
24,350
-716
-3% -$24.4K
ADI icon
514
Analog Devices
ADI
$179B
$845K 0.05%
14,925
+6,271
+72% +$359K
AEE icon
515
Ameren
AEE
$30.3B
$845K 0.05%
+15,773
New +$775K
BCR
516
DELISTED
CR Bard Inc.
BCR
$845K 0.05%
+3,592
New +$780K
ERF
517
DELISTED
Enerplus Corporation
ERF
$841K 0.05%
128,124
+106,851
+502% +$574K
GES
518
DELISTED
Guess Inc
GES
$834K 0.05%
+55,418
New +$917K
ICE icon
519
Intercontinental Exchange
ICE
$85.6B
$833K 0.05%
16,265
-8,370
-34% -$422K
NOV icon
520
NOV
NOV
$6.93B
$832K 0.05%
24,719
-11,875
-32% -$381K
ROK icon
521
Rockwell Automation
ROK
$53.4B
$831K 0.05%
7,241
+4,224
+140% +$484K
GNTX icon
522
Gentex
GNTX
$4.97B
$830K 0.05%
53,728
+26,621
+98% +$423K
ELV icon
523
Elevance Health
ELV
$81.5B
$827K 0.05%
6,297
-2,071
-25% -$283K
JNPR
524
DELISTED
Juniper Networks
JNPR
$827K 0.05%
36,777
-94,093
-72% -$2.19M
CNK icon
525
Cinemark Holdings
CNK
$4.24B
$826K 0.05%
22,662
+14,860
+190% +$520K
19 20
21
22 23

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AIM
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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.