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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
ES icon
626
Eversource Energy
ES
$26.9B
$652K 0.04%
10,878
-20,489
-65% -$1.16M
HAE icon
627
Haemonetics
HAE
$3.89B
$650K 0.04%
+22,405
New +$677K
AFG icon
628
American Financial Group
AFG
$11.8B
$647K 0.04%
8,757
-8,615
-50% -$610K
LVLT
629
DELISTED
Level 3 Communications Inc
LVLT
$645K 0.04%
12,524
-9,829
-44% -$514K
ADM icon
630
Archer Daniels Midland
ADM
$38.2B
$643K 0.04%
14,987
-85,600
-85% -$3.41M
ACGL icon
631
Arch Capital
ACGL
$34.3B
$642K 0.04%
26,757
+7,737
+41% +$183K
AU icon
632
AngloGold Ashanti
AU
$40.1B
$642K 0.04%
35,533
-54,411
-60% -$829K
CPAY icon
633
Corpay
CPAY
$25B
$642K 0.04%
4,487
-6,323
-58% -$941K
STJ
634
DELISTED
St Jude Medical
STJ
$641K 0.04%
8,224
-33,804
-80% -$2.41M
INFN
635
DELISTED
Infinera Corporation Common Stock
INFN
$637K 0.04%
56,505
-47,721
-46% -$624K
CEO
636
DELISTED
CNOOC Limited
CEO
$634K 0.04%
+5,084
New +$613K
UAA icon
637
Under Armour
UAA
$2.84B
$633K 0.04%
15,764
-24,188
-61% -$961K
BMS
638
DELISTED
Bemis
BMS
$633K 0.04%
12,303
-14,390
-54% -$727K
USG
639
DELISTED
Usg
USG
$633K 0.04%
23,479
-7,459
-24% -$204K
VIPS icon
640
Vipshop
VIPS
$7.37B
$630K 0.04%
56,425
-215,991
-79% -$2.64M
QTS
641
DELISTED
QTS REALTY TRUST, INC.
QTS
$630K 0.04%
11,255
-482
-4% -$24.8K
PRMW
642
DELISTED
Primo Water Corporation
PRMW
$628K 0.04%
+44,983
New +$648K
COTY icon
643
Coty
COTY
$2.42B
$626K 0.04%
24,069
+13,373
+125% +$366K
FSM icon
644
Fortuna Silver Mines
FSM
$2.55B
$626K 0.04%
89,754
+39,013
+77% +$227K
GIL icon
645
Gildan
GIL
$10.3B
$623K 0.04%
21,274
+9,574
+82% +$286K
GWR
646
DELISTED
Genesee & Wyoming Inc.
GWR
$618K 0.04%
10,491
+7,862
+299% +$481K
AGRO icon
647
Adecoagro
AGRO
$1.44B
$617K 0.04%
56,207
+10,922
+24% +$120K
BW icon
648
Babcock & Wilcox
BW
$1.39B
$617K 0.04%
4,200
+3,421
+439% +$730K
DNOW icon
649
DNOW Inc
DNOW
$2.58B
$616K 0.04%
33,963
-15,905
-32% -$279K
SLCA
650
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$614K 0.04%
17,813
+15,718
+750% +$435K
24 25
26
27 28

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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 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.