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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
GEO icon
576
The GEO Group
GEO
$4.13B
$740K 0.04%
+32,480
New +$716K
SWX icon
577
Southwest Gas
SWX
$6.47B
$739K 0.04%
+9,392
New +$649K
JOYY
578
JOYY Inc
JOYY
$3.71B
$739K 0.04%
+21,825
New +$1.09M
LNT icon
579
Alliant Energy
LNT
$18.3B
$738K 0.04%
+18,577
New +$689K
IPXL
580
DELISTED
Impax Laboratories, Inc.
IPXL
$738K 0.04%
+25,614
New +$835K
VEEV icon
581
Veeva Systems
VEEV
$33.1B
$737K 0.04%
21,603
-47,044
-69% -$1.4M
DBRG icon
582
DigitalBridge
DBRG
$2.93B
$734K 0.04%
17,980
+10,628
+145% +$506K
P
583
DELISTED
Pandora Media Inc
P
$734K 0.04%
58,985
+19,325
+49% +$201K
SABR icon
584
Sabre
SABR
$731M
$733K 0.04%
27,345
-11,072
-29% -$311K
NEE icon
585
NextEra Energy
NEE
$181B
$732K 0.04%
22,444
-140,632
-86% -$4.22M
RAI
586
DELISTED
Reynolds American Inc
RAI
$730K 0.04%
13,545
-121,097
-90% -$6.09M
STI
587
DELISTED
SunTrust Banks, Inc.
STI
$724K 0.04%
17,624
-1,613
-8% -$65.9K
CSRA
588
DELISTED
CSRA Inc.
CSRA
$724K 0.04%
30,884
+27,134
+724% +$682K
VTRS icon
589
Viatris
VTRS
$20.4B
$720K 0.04%
16,641
+5,709
+52% +$253K
MAA icon
590
Mid-America Apartment Communities
MAA
$15.4B
$719K 0.04%
6,761
-90
-1% -$9.04K
FLOW
591
DELISTED
SPX FLOW, Inc.
FLOW
$716K 0.04%
27,458
+16,918
+161% +$481K
GFI icon
592
Gold Fields
GFI
$29B
$712K 0.04%
145,350
-40,170
-22% -$167K
GMED icon
593
Globus Medical
GMED
$10.7B
$705K 0.04%
29,589
-344
-1% -$8.25K
VRTU
594
DELISTED
Virtusa Corporation
VRTU
$699K 0.04%
+24,214
New +$845K
DUK icon
595
Duke Energy
DUK
$97.8B
$698K 0.04%
8,132
-23,458
-74% -$1.87M
CYS
596
DELISTED
CYS Investments Inc.
CYS
$698K 0.04%
+83,379
New +$685K
CNC icon
597
Centene
CNC
$30.7B
$694K 0.04%
19,454
-37,412
-66% -$1.17M
EXPR
598
DELISTED
Express, Inc.
EXPR
$692K 0.04%
2,385
+1,935
+430% +$650K
BUFF
599
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$692K 0.04%
+29,664
New +$737K
NVR icon
600
NVR
NVR
$16.5B
$691K 0.04%
388
-302
-44% -$516K
22 23
24
25 26

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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.