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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
TRV icon
601
Travelers Companies
TRV
$78.1B
$687K 0.04%
5,775
+1,351
+31% +$153K
MTSI icon
602
MACOM Technology Solutions
MTSI
$19.2B
$686K 0.04%
20,786
+15,269
+277% +$579K
DHI icon
603
D.R. Horton
DHI
$40B
$682K 0.04%
21,666
-10,904
-33% -$333K
CRUS icon
604
Cirrus Logic
CRUS
$6.53B
$681K 0.04%
17,557
-1,114
-6% -$39.9K
DOV icon
605
Dover
DOV
$27.6B
$678K 0.04%
12,114
+2,705
+29% +$146K
TSCO icon
606
Tractor Supply
TSCO
$16.1B
$678K 0.04%
37,170
+23,845
+179% +$443K
MTW icon
607
Manitowoc
MTW
$497M
$677K 0.04%
31,060
+11,376
+58% +$247K
NUVA
608
DELISTED
NuVasive, Inc.
NUVA
$676K 0.04%
11,314
+11,114
+5,557% +$601K
QRVO icon
609
Qorvo
QRVO
$7.99B
$675K 0.04%
12,214
-20,571
-63% -$1.03M
TILE icon
610
Interface
TILE
$1.99B
$674K 0.04%
+44,193
New +$754K
GL icon
611
Globe Life
GL
$14.2B
$671K 0.04%
10,862
-1,690
-13% -$98.7K
MAC icon
612
Macerich
MAC
$7.33B
$669K 0.04%
7,837
-47,006
-86% -$3.68M
ARMK icon
613
Aramark
ARMK
$15B
$668K 0.04%
27,665
-17,877
-39% -$430K
UN
614
DELISTED
Unilever NV New York Registry Shares
UN
$668K 0.04%
14,229
-42,564
-75% -$1.91M
NTCT icon
615
NETSCOUT
NTCT
$2.96B
$663K 0.04%
29,819
+8,269
+38% +$191K
CXO
616
DELISTED
CONCHO RESOURCES INC.
CXO
$662K 0.04%
5,550
-4,898
-47% -$568K
NGD
617
DELISTED
New Gold Inc
NGD
$660K 0.04%
150,686
+45,885
+44% +$194K
VISN
618
Vistance Networks Inc
VISN
$2.65B
$658K 0.04%
21,192
-21,170
-50% -$628K
AHL
619
DELISTED
ASPEN Insurance Holding Limited
AHL
$658K 0.04%
+14,197
New +$663K
RAX
620
DELISTED
Rackspace Hosting Inc
RAX
$657K 0.04%
31,474
-98,624
-76% -$2.3M
NOC icon
621
Northrop Grumman
NOC
$77.1B
$655K 0.04%
2,946
-1,896
-39% -$399K
COP icon
622
ConocoPhillips
COP
$147B
$654K 0.04%
14,991
-34,661
-70% -$1.53M
IQV icon
623
IQVIA
IQV
$38.7B
$654K 0.04%
10,008
-2,833
-22% -$190K
AMBA icon
624
Ambarella
AMBA
$3.77B
$653K 0.04%
+12,851
New +$568K
CAH icon
625
Cardinal Health
CAH
$53.9B
$652K 0.04%
8,359
+197
+2% +$15.7K
23 24
25
26 27

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GIM
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ECM
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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 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.