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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
ABM Industries
ABM
$2.85B
| $619K | 0.04% |
+19,147
| New | +$577K |
|
677
CVS Health
CVS
$124B
| $616K | 0.04% |
5,935
-17,544
| -75% | -$1.71M |
|
678
Celanese
CE
$4.93B
| $612K | 0.04% |
9,338
+4,075
| +77% | +$253K |
|
|
DWA
679
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $611K | 0.03% |
24,473
+19,653
| +408% | +$483K |
|
680
Dillards
DDS
$9.7B
| $608K | 0.03% |
+7,155
| New | +$536K |
|
681
Leidos
LDOS
$16.9B
| $608K | 0.03% |
12,077
+7,046
| +140% | +$336K |
|
|
ENH
682
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $608K | 0.03% |
+9,299
| New | +$582K |
|
683
First Majestic Silver
AG
$8.52B
| $606K | 0.03% |
+93,300
| New | +$406K |
|
|
ARIA
684
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $605K | 0.03% |
94,715
-55,961
| -37% | -$314K |
|
685
Loews
L
$23.6B
| $602K | 0.03% |
+15,747
| New | +$579K |
|
686
Eastman Chemical
EMN
$8.53B
| $592K | 0.03% |
8,194
+4,525
| +123% | +$296K |
|
|
WP
687
DELISTED
Worldpay, Inc.
WP
| $592K | 0.03% |
10,981
-107,420
| -91% | -$5.26M |
|
688
Hancock Whitney
HWC
$6.26B
| $590K | 0.03% |
+25,715
| New | +$605K |
|
|
ASRT
689
DELISTED
Assertio
ASRT
| $587K | 0.03% |
702
-641
| -48% | -$594K |
|
690
Edgewell Personal Care
EPC
$1.3B
| $586K | 0.03% |
7,275
-9,327
| -56% | -$715K |
|
|
KSU
691
DELISTED
Kansas City Southern
KSU
| $586K | 0.03% |
6,853
-2,509
| -27% | -$196K |
|
692
ATI
ATI
$31.1B
| $585K | 0.03% |
35,901
+8,557
| +31% | +$104K |
|
|
XEC
693
DELISTED
CIMAREX ENERGY CO
XEC
| $585K | 0.03% |
6,016
+219
| +4% | +$19.3K |
|
694
Sarepta Therapeutics
SRPT
$1.77B
| $584K | 0.03% |
29,905
+25,011
| +511% | +$437K |
|
695
Golar LNG
GLNG
$5.18B
| $580K | 0.03% |
+32,280
| New | +$551K |
|
|
PLKI
696
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $580K | 0.03% |
+11,133
| New | +$632K |
|
697
Xerox
XRX
$429M
| $577K | 0.03% |
19,622
-60
| -0.3% | -$1.55K |
|
698
Asbury Automotive
ABG
$3.91B
| $576K | 0.03% |
9,619
-2,892
| -23% | -$157K |
|
699
Groupon
GRPN
$977M
| $576K | 0.03% |
7,217
+6,623
| +1,115% | +$458K |
|
700
Autohome
ATHM
$2.62B
| $575K | 0.03% |
20,576
+14,313
| +229% | +$376K |
|
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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.