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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
ESV
651
DELISTED
Ensco Rowan plc
ESV
$662K 0.04%
15,948
+11,683
+274% +$477K
ALL icon
652
Allstate
ALL
$69.6B
$657K 0.04%
9,745
-3,355
-26% -$211K
AVY icon
653
Avery Dennison
AVY
$13.2B
$657K 0.04%
9,115
+4,650
+104% +$301K
OC icon
654
Owens Corning
OC
$12.3B
$657K 0.04%
13,894
+5,641
+68% +$251K
FLG
655
Flagstar Bank National Association
FLG
$5.97B
$657K 0.04%
13,774
-3,968
-22% -$184K
DST
656
DELISTED
DST Systems Inc.
DST
$657K 0.04%
+11,652
New +$621K
KLIC icon
657
Kulicke & Soffa
KLIC
$4.8B
$655K 0.04%
57,898
-14,860
-20% -$162K
CNO icon
658
CNO Financial Group
CNO
$5.15B
$652K 0.04%
+36,405
New +$634K
BKH icon
659
Black Hills Corp
BKH
$5.56B
$649K 0.04%
+10,801
New +$577K
CAR icon
660
Avis
CAR
$4.81B
$648K 0.04%
23,685
+23,569
+20,318% +$644K
TFCF
661
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$646K 0.04%
22,898
-33,717
-60% -$906K
SWKS icon
662
Skyworks Solutions
SWKS
$10.1B
$642K 0.04%
8,241
-30,696
-79% -$2.08M
PTR
663
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$641K 0.04%
+9,662
New +$610K
STX icon
664
Seagate
STX
$191B
$639K 0.04%
18,543
+1,223
+7% +$39.4K
PXD
665
DELISTED
Pioneer Natural Resource Co.
PXD
$636K 0.04%
4,518
+1,665
+58% +$206K
SC
666
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$636K 0.04%
60,622
-9,523
-14% -$105K
CP icon
667
Canadian Pacific Kansas City
CP
$80.1B
$635K 0.04%
23,925
+10,270
+75% +$250K
BRFS
668
DELISTED
BRF SA
BRFS
$634K 0.04%
44,583
+12,718
+40% +$168K
JCP
669
DELISTED
J.C. Penney Company, Inc.
JCP
$633K 0.04%
57,200
+13,872
+32% +$122K
NHI icon
670
National Health Investors
NHI
$3.65B
$631K 0.04%
+9,483
New +$586K
WM icon
671
Waste Management
WM
$89.5B
$630K 0.04%
10,686
+5,411
+103% +$299K
BT
672
DELISTED
BT Group plc (ADR)
BT
$625K 0.04%
19,475
+7,535
+63% +$252K
LKQ icon
673
LKQ Corp
LKQ
$6.16B
$624K 0.04%
19,532
+1,971
+11% +$55K
RMD icon
674
ResMed
RMD
$32.5B
$620K 0.04%
10,719
-15,629
-59% -$885K
SPG icon
675
Simon Property Group
SPG
$72.2B
$620K 0.04%
+2,986
New +$573K
25 26
27
28 29

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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 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.