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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
DAN icon
676
Dana Inc
DAN
$2.9B
$587K 0.03%
55,616
+43,973
+378% +$543K
MASI
677
DELISTED
Masimo
MASI
$586K 0.03%
+11,156
New +$525K
CLH icon
678
Clean Harbors
CLH
$16.5B
$584K 0.03%
+11,208
New +$561K
FMC icon
679
FMC
FMC
$1.34B
$584K 0.03%
14,538
-6,974
-32% -$273K
AVNT icon
680
Avient
AVNT
$3.33B
$582K 0.03%
+16,518
New +$582K
PFGC icon
681
Performance Food Group
PFGC
$18B
$582K 0.03%
+21,611
New +$546K
TTM
682
DELISTED
Tata Motors Limited
TTM
$578K 0.03%
16,677
-51,283
-75% -$1.61M
CBPX
683
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$577K 0.03%
25,936
+9,922
+62% +$207K
SPB icon
684
Spectrum Brands
SPB
$2.04B
$576K 0.03%
4,831
+3,174
+192% +$365K
RVTY icon
685
Revvity
RVTY
$12.6B
$575K 0.03%
10,966
-9,969
-48% -$524K
VAR
686
DELISTED
Varian Medical Systems, Inc.
VAR
$573K 0.03%
7,945
-28,880
-78% -$2.09M
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$572K 0.03%
+24,897
New +$657K
RYN icon
688
Rayonier
RYN
$6.55B
$569K 0.03%
+23,884
New +$548K
SSL icon
689
Sasol
SSL
$7.5B
$569K 0.03%
20,964
-3,013
-13% -$88.6K
CNX icon
690
CNX Resources
CNX
$5.3B
$567K 0.03%
+42,322
New +$495K
VIAV icon
691
Viavi Solutions
VIAV
$9.12B
$566K 0.03%
85,304
+71,544
+520% +$476K
WPM icon
692
Wheaton Precious Metals
WPM
$49.5B
$564K 0.03%
23,968
-76,909
-76% -$1.48M
ACAD icon
693
Acadia Pharmaceuticals
ACAD
$4.43B
$563K 0.03%
17,330
+11,116
+179% +$372K
LVNTA
694
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$563K 0.03%
15,196
+4,167
+38% +$158K
LPNT
695
DELISTED
LifePoint Health, Inc.
LPNT
$562K 0.03%
8,594
-11,756
-58% -$799K
NTT
696
DELISTED
Nippon Telegraph & Telephone
NTT
$561K 0.03%
11,924
-4,292
-26% -$191K
SNPS icon
697
Synopsys
SNPS
$74.4B
$560K 0.03%
10,350
-24,925
-71% -$1.25M
SCOR icon
698
Comscore
SCOR
$106M
$559K 0.03%
1,170
-2,181
-65% -$1.3M
CUDA
699
DELISTED
Barracuda Networks, Inc.
CUDA
$558K 0.03%
+36,884
New +$589K
HLF icon
700
Herbalife
HLF
$1.29B
$557K 0.03%
+19,042
New +$570K
26 27
28
29 30

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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.