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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
TSLA icon
551
Tesla
TSLA
$1.23T
$782K 0.05%
55,290
-45,780
-45% -$694K
OI icon
552
O-I Glass
OI
$1.1B
$779K 0.05%
43,230
-2,420
-5% -$44.4K
ALSN icon
553
Allison Transmission
ALSN
$9.5B
$775K 0.05%
27,467
+12,424
+83% +$345K
REG icon
554
Regency Centers
REG
$14.7B
$775K 0.05%
9,252
-10,094
-52% -$777K
ROST icon
555
Ross Stores
ROST
$80.5B
$772K 0.04%
13,610
-96,275
-88% -$5.35M
VRNT
556
DELISTED
Verint Systems
VRNT
$772K 0.04%
45,754
-54,724
-54% -$948K
SKX
557
DELISTED
Skechers
SKX
$770K 0.04%
25,898
-191,014
-88% -$5.77M
QEP
558
DELISTED
QEP RESOURCES, INC.
QEP
$769K 0.04%
43,595
+36,874
+549% +$637K
BAC icon
559
Bank of America
BAC
$435B
$764K 0.04%
57,565
-6,980
-11% -$98.1K
LH icon
560
Labcorp
LH
$25B
$764K 0.04%
6,829
-50,975
-88% -$5.49M
VWR
561
DELISTED
VWR Corporation
VWR
$761K 0.04%
+26,332
New +$739K
SFM icon
562
Sprouts Farmers Market
SFM
$8.13B
$759K 0.04%
33,150
+22,540
+212% +$577K
PGND
563
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
$759K 0.04%
19,299
+10,852
+128% +$363K
HUN icon
564
Huntsman Corp
HUN
$1.71B
$758K 0.04%
56,378
+38,872
+222% +$570K
ABB
565
DELISTED
ABB Ltd
ABB
$757K 0.04%
+38,161
New +$779K
DEO icon
566
Diageo
DEO
$49B
$754K 0.04%
6,684
-8,634
-56% -$934K
HR
567
DELISTED
Healthcare Realty Trust Incorporated
HR
$752K 0.04%
+21,506
New +$682K
STWD icon
568
Starwood Property Trust
STWD
$5.92B
$748K 0.04%
+36,088
New +$719K
MUSA icon
569
Murphy USA
MUSA
$11.2B
$746K 0.04%
10,053
-38,925
-79% -$2.54M
BNCL
570
DELISTED
Beneficial Bancorp, Inc.
BNCL
$746K 0.04%
58,612
+42,878
+273% +$582K
RDN icon
571
Radian Group
RDN
$5.18B
$745K 0.04%
71,455
+45,087
+171% +$530K
KFY icon
572
Korn Ferry
KFY
$4.18B
$744K 0.04%
35,931
+9,593
+36% +$263K
AXTA icon
573
Axalta
AXTA
$7.66B
$742K 0.04%
27,954
+9,259
+50% +$262K
DB icon
574
Deutsche Bank
DB
$69B
$742K 0.04%
60,526
-3,996
-6% -$60K
QLIK
575
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$741K 0.04%
25,057
+1,916
+8% +$57.1K
21 22
23
24 25

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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 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.