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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
BF.B icon
651
Brown-Forman Class B
BF.B
$13.2B
$612K 0.04%
19,184
-3,029
-14% -$93.7K
PRKS icon
652
United Parks & Resorts
PRKS
$2.1B
$611K 0.04%
42,614
-3,031
-7% -$54.8K
PNR icon
653
Pentair
PNR
$10.4B
$610K 0.04%
15,570
+15,472
+15,788% +$602K
TXT icon
654
Textron
TXT
$14.7B
$610K 0.04%
16,690
+13,192
+377% +$502K
VRTX icon
655
Vertex Pharmaceuticals
VRTX
$121B
$610K 0.04%
7,090
-123,504
-95% -$10.7M
CLB icon
656
Core Laboratories
CLB
$488M
$609K 0.04%
4,916
+3,516
+251% +$424K
OC icon
657
Owens Corning
OC
$11.2B
$608K 0.04%
11,804
-2,090
-15% -$104K
SCS
658
DELISTED
Steelcase
SCS
$608K 0.04%
+44,807
New +$678K
CCJ icon
659
Cameco
CCJ
$37.6B
$607K 0.04%
+55,353
New +$657K
FITB
660
Fifth Third Bancorp
FITB
$51.2B
$607K 0.04%
34,506
-47,481
-58% -$852K
SF
661
Stifel
SF
$12.6B
$606K 0.04%
43,346
-14,605
-25% -$217K
TIVO
662
DELISTED
Tivo Inc
TIVO
$606K 0.04%
38,752
+15,575
+67% +$262K
ANET icon
663
Arista Networks
ANET
$227B
$602K 0.04%
149,520
-966,528
-87% -$4.11M
BYD icon
664
Boyd Gaming
BYD
$6.18B
$596K 0.03%
32,371
+17,664
+120% +$342K
XRX icon
665
Xerox
XRX
$387M
$596K 0.03%
23,841
+4,219
+22% +$111K
CS
666
DELISTED
Credit Suisse Group
CS
$596K 0.03%
55,687
+43,187
+345% +$589K
ENB icon
667
Enbridge
ENB
$119B
$592K 0.03%
+13,969
New +$569K
SVU
668
DELISTED
SUPERVALU Inc.
SVU
$592K 0.03%
17,933
+11,972
+201% +$411K
ASX icon
669
ASE Group
ASX
$77.3B
$591K 0.03%
105,889
+49,208
+87% +$260K
MLNX
670
DELISTED
Mellanox Technologies, Ltd.
MLNX
$591K 0.03%
12,313
-28,662
-70% -$1.36M
AYR
671
DELISTED
Aircastle Ltd
AYR
$590K 0.03%
+30,159
New +$639K
EFX icon
672
Equifax
EFX
$20.3B
$589K 0.03%
4,589
-2,471
-35% -$299K
EGO icon
673
Eldorado Gold
EGO
$7.87B
$589K 0.03%
26,220
+10,185
+64% +$211K
BHI
674
DELISTED
Baker Hughes
BHI
$589K 0.03%
13,050
+9,434
+261% +$427K
GT icon
675
Goodyear
GT
$2B
$588K 0.03%
22,931
+2,626
+13% +$75.3K
25 26
27
28 29

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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.