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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
FMC icon
576
FMC
FMC
$1.35B
$753K 0.04%
21,512
+6,711
+45% +$218K
CME icon
577
CME Group
CME
$95.2B
$749K 0.04%
7,800
-21,231
-73% -$1.93M
TM icon
578
Toyota
TM
$220B
$749K 0.04%
7,042
-20,030
-74% -$2.21M
M icon
579
Macy's
M
$6.71B
$748K 0.04%
16,973
-52,675
-76% -$2.18M
SMFG icon
580
Sumitomo Mitsui Financial
SMFG
$161B
$747K 0.04%
124,244
+46,691
+60% +$291K
STT icon
581
State Street
STT
$51.4B
$747K 0.04%
12,769
-7,338
-36% -$417K
KFY icon
582
Korn Ferry
KFY
$4.25B
$745K 0.04%
26,338
+4,670
+22% +$134K
HHH icon
583
Howard Hughes
HHH
$3.92B
$741K 0.04%
7,345
+1,690
+30% +$155K
CTAS icon
584
Cintas
CTAS
$80.6B
$740K 0.04%
+32,960
New +$707K
PENN icon
585
PENN Entertainment
PENN
$2.63B
$740K 0.04%
44,359
+23,670
+114% +$339K
EQC
586
DELISTED
Equity Commonwealth
EQC
$738K 0.04%
26,154
+4,079
+18% +$110K
FLTX
587
DELISTED
Fleetmatics Group PLC
FLTX
$736K 0.04%
18,073
-7,033
-28% -$291K
APH icon
588
Amphenol
APH
$212B
$735K 0.04%
50,820
-26,020
-34% -$338K
CNQ icon
589
Canadian Natural Resources
CNQ
$93.3B
$735K 0.04%
56,252
+31,351
+126% +$334K
CMA
590
DELISTED
Comerica
CMA
$733K 0.04%
19,365
+6,894
+55% +$248K
GFI icon
591
Gold Fields
GFI
$33.4B
$731K 0.04%
185,520
+5,671
+3% +$21.2K
OI icon
592
O-I Glass
OI
$1.15B
$729K 0.04%
45,650
-168,168
-79% -$2.41M
CSTE icon
593
Caesarstone
CSTE
$80.2M
$728K 0.04%
21,198
+20,294
+2,245% +$725K
DNB
594
DELISTED
Dun & Bradstreet
DNB
$727K 0.04%
7,053
+142
+2% +$13.8K
LUMN icon
595
Lumen
LUMN
$6.27B
$726K 0.04%
22,719
-42,079
-65% -$1.18M
UPS icon
596
United Parcel Service
UPS
$91.5B
$726K 0.04%
6,883
-65,360
-90% -$6.35M
S
597
DELISTED
Sprint Corporation
S
$725K 0.04%
208,359
+111,014
+114% +$355K
CRZO
598
DELISTED
Carrizo Oil & Gas Inc
CRZO
$725K 0.04%
23,445
-17,825
-43% -$449K
ALV icon
599
Autoliv
ALV
$9.02B
$724K 0.04%
8,477
-2,645
-24% -$209K
VNO icon
600
Vornado Realty Trust
VNO
$7.45B
$722K 0.04%
9,464
+4,589
+94% +$333K
22 23
24
25 26

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.