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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
NSC icon
551
Norfolk Southern
NSC
$76.8B
$801K 0.05%
9,624
-367
-4% -$27.7K
FLIR
552
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$798K 0.05%
24,222
-37,700
-61% -$1.16M
SKM icon
553
SK Telecom
SKM
$13.4B
$794K 0.05%
23,909
-8,406
-26% -$272K
EXC icon
554
Exelon
EXC
$47.1B
$793K 0.05%
31,000
+18,180
+142% +$407K
SRCI
555
DELISTED
SRC Energy Inc
SRCI
$793K 0.05%
+102,017
New +$685K
CACC icon
556
Credit Acceptance
CACC
$6.15B
$791K 0.05%
+4,358
New +$831K
POST icon
557
Post Holdings
POST
$4.11B
$791K 0.05%
17,577
+9,448
+116% +$399K
DKS icon
558
Dick's Sporting Goods
DKS
$17.9B
$790K 0.05%
16,906
-1,994
-11% -$81K
ABEV icon
559
Ambev
ABEV
$46.8B
$786K 0.04%
151,663
+121,216
+398% +$558K
CATM
560
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$786K 0.04%
21,833
+7,006
+47% +$229K
TIME
561
DELISTED
Time Inc.
TIME
$782K 0.04%
50,655
+25,127
+98% +$361K
KEY icon
562
KeyCorp
KEY
$24.8B
$781K 0.04%
70,771
+55,868
+375% +$624K
CNI icon
563
Canadian National Railway
CNI
$77.1B
$778K 0.04%
12,449
+2,927
+31% +$164K
PGRE
564
DELISTED
Paramount Group
PGRE
$776K 0.04%
48,637
+1,158
+2% +$18.5K
ALE
565
DELISTED
Allete
ALE
$775K 0.04%
+13,818
New +$737K
LOGM
566
DELISTED
LogMein, Inc.
LOGM
$775K 0.04%
15,362
+11,416
+289% +$589K
HMHC
567
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$773K 0.04%
+38,744
New +$713K
USG
568
DELISTED
Usg
USG
$768K 0.04%
30,938
-33,022
-52% -$686K
DBI icon
569
Designer Brands
DBI
$339M
$767K 0.04%
27,739
+18,638
+205% +$466K
TGT icon
570
Target
TGT
$67.1B
$766K 0.04%
9,309
+7,039
+310% +$532K
BRKR icon
571
Bruker
BRKR
$7.99B
$764K 0.04%
27,302
-14,221
-34% -$355K
ALNY icon
572
Alnylam Pharmaceuticals
ALNY
$30.6B
$763K 0.04%
12,155
+7,748
+176% +$515K
SF
573
Stifel
SF
$12.8B
$762K 0.04%
57,951
+10,602
+22% +$151K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.6B
$758K 0.04%
+20,836
New +$714K
BRCD
575
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$755K 0.04%
71,370
+4,336
+6% +$39.5K
21 22
23
24 25

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.