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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
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
BALL icon
526
Ball Corp
BALL
$16.8B
$845K 0.05%
23,716
+17,716
+295% +$604K
SONC
527
DELISTED
Sonic Corp
SONC
$845K 0.05%
24,037
+22,647
+1,629% +$676K
RH icon
528
RH
RH
$3.7B
$840K 0.05%
20,056
+11,073
+123% +$566K
IQV icon
529
IQVIA
IQV
$38.9B
$836K 0.05%
12,841
-29,836
-70% -$1.89M
TXNM
530
TXNM Energy Inc
TXNM
$5.91B
$836K 0.05%
+24,805
New +$793K
GWRE icon
531
Guidewire Software
GWRE
$13.3B
$830K 0.05%
15,242
+1,960
+15% +$102K
HDS
532
DELISTED
HD Supply Holdings, Inc.
HDS
$829K 0.05%
25,066
-88,544
-78% -$2.44M
ALLE icon
533
Allegion
ALLE
$14.3B
$816K 0.05%
12,814
+6,857
+115% +$419K
SBSW icon
534
Sibanye-Stillwater
SBSW
$7.02B
$815K 0.05%
+57,018
New +$617K
MCO icon
535
Moody's
MCO
$83.8B
$814K 0.05%
8,426
+4,870
+137% +$438K
BR icon
536
Broadridge
BR
$18.6B
$813K 0.05%
13,701
-23,745
-63% -$1.3M
JKHY icon
537
Jack Henry & Associates
JKHY
$11B
$813K 0.05%
+9,609
New +$771K
LXFT
538
DELISTED
Luxoft Holding, Inc.
LXFT
$813K 0.05%
14,771
+8,348
+130% +$503K
AGR
539
DELISTED
Avangrid, Inc.
AGR
$812K 0.05%
+20,250
New +$793K
FRGI
540
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$812K 0.05%
24,777
+19,581
+377% +$689K
SHW icon
541
Sherwin-Williams
SHW
$89.7B
$809K 0.05%
8,529
-1,341
-14% -$117K
LNKD
542
DELISTED
LinkedIn Corporation
LNKD
$809K 0.05%
7,073
-58,923
-89% -$8.66M
EDU icon
543
New Oriental
EDU
$9.06B
$807K 0.05%
23,330
-10,890
-32% -$340K
EFX icon
544
Equifax
EFX
$20.8B
$807K 0.05%
7,060
+4,801
+213% +$505K
NUE icon
545
Nucor
NUE
$62.6B
$807K 0.05%
17,052
+16,344
+2,308% +$665K
VSAT icon
546
Viasat
VSAT
$11.2B
$804K 0.05%
+10,935
New +$727K
COR
547
DELISTED
Coresite Realty Corporation
COR
$804K 0.05%
11,483
-4,838
-30% -$303K
AMCX icon
548
AMC Global Media
AMCX
$496M
$803K 0.05%
12,362
-17,076
-58% -$1.17M
RGC
549
DELISTED
Regal Entertainment Group
RGC
$803K 0.05%
37,969
+34,826
+1,108% +$664K
SAGE
550
DELISTED
Sage Therapeutics
SAGE
$802K 0.05%
+25,023
New +$881K
20 21
22
23 24

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GIM
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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.