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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Extra Space Storage
EXR
$31.3B
| $826K | 0.05% |
+8,924
| New | +$806K |
|
527
CBRE Group
CBRE
$42.5B
| $824K | 0.05% |
31,104
-3,898
| -11% | -$114K |
|
528
Texas Instruments
TXN
$252B
| $823K | 0.05% |
13,131
-8,952
| -41% | -$532K |
|
529
TechnipFMC
FTI
$28.1B
| $822K | 0.05% |
41,418
+7,352
| +22% | +$152K |
|
|
TSE
530
DELISTED
Trinseo
TSE
| $820K | 0.05% |
+19,103
| New | +$840K |
|
531
Vermilion Energy
VET
$1.82B
| $817K | 0.05% |
+25,750
| New | +$823K |
|
|
BBL
532
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $817K | 0.05% |
+32,208
| New | +$795K |
|
533
Lincoln National
LNC
$8.73B
| $811K | 0.05% |
20,921
-39,391
| -65% | -$1.67M |
|
534
Thermo Fisher Scientific
TMO
$213B
| $805K | 0.05% |
5,447
+399
| +8% | +$58.9K |
|
535
Devon Energy
DVN
$52.1B
| $804K | 0.05% |
22,181
+3,502
| +19% | +$119K |
|
536
GSK
GSK
$104B
| $802K | 0.05% |
14,809
+6,977
| +89% | +$368K |
|
537
Oneok
OKE
$57.2B
| $799K | 0.05% |
16,836
+3,343
| +25% | +$133K |
|
|
RRTS
538
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $798K | 0.05% |
+4,279
| New | +$1M |
|
539
Dollar General
DG
$28B
| $797K | 0.05% |
8,479
-22,610
| -73% | -$1.95M |
|
540
Lam Research
LRCX
$367B
| $795K | 0.05% |
+94,590
| New | +$760K |
|
541
Oracle
ORCL
$374B
| $794K | 0.05% |
19,394
-30,457
| -61% | -$1.22M |
|
542
IPG Photonics
IPGP
$3.61B
| $792K | 0.05% |
9,903
+7,073
| +250% | +$622K |
|
543
Stanley Black & Decker
SWK
$14.3B
| $792K | 0.05% |
7,119
-4,412
| -38% | -$491K |
|
544
Healthcare Realty
HR
$7.28B
| $789K | 0.05% |
+24,387
| New | +$735K |
|
545
Plains GP Holdings
PAGP
$5.21B
| $787K | 0.05% |
28,333
+11,155
| +65% | +$288K |
|
|
ENH
546
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $787K | 0.05% |
11,719
+2,420
| +26% | +$159K |
|
547
T-Mobile US
TMUS
$185B
| $785K | 0.05% |
18,136
-185,819
| -91% | -$7.62M |
|
|
TMX
548
DELISTED
Terminix Global Holdings, Inc.
TMX
| $785K | 0.05% |
29,451
-90,865
| -76% | -$2.31M |
|
549
AstraZeneca
AZN
$263B
| $783K | 0.05% |
12,972
-3,554
| -22% | -$206K |
|
550
CubeSmart
CUBE
$9.39B
| $783K | 0.05% |
+25,365
| New | +$791K |
|
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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.