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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 | |
|---|---|---|---|---|---|---|
701
Range Resources
RRC
$9.03B
| $575K | 0.03% |
+17,761
| New | +$494K |
|
702
Corning
GLW
$137B
| $573K | 0.03% |
27,450
-41,940
| -60% | -$778K |
|
703
Hewlett Packard
HPE
$69.8B
| $571K | 0.03% |
55,373
+20,079
| +57% | +$168K |
|
704
Ironwood Pharmaceuticals
IRWD
$695M
| $571K | 0.03% |
62,280
+54,900
| +744% | +$453K |
|
705
A.O. Smith
AOS
$8.61B
| $566K | 0.03% |
14,846
+2,330
| +19% | +$81.5K |
|
|
LLTC
706
DELISTED
Linear Technology Corp
LLTC
| $564K | 0.03% |
12,652
-21,446
| -63% | -$907K |
|
|
LM
707
DELISTED
Legg Mason, Inc.
LM
| $557K | 0.03% |
16,063
+3,940
| +33% | +$124K |
|
|
QTS
708
DELISTED
QTS REALTY TRUST, INC.
QTS
| $556K | 0.03% |
+11,737
| New | +$524K |
|
|
CPN
709
DELISTED
Calpine Corporation
CPN
| $555K | 0.03% |
36,615
+10,615
| +41% | +$149K |
|
|
VRN
710
DELISTED
Veren
VRN
| $554K | 0.03% |
39,999
+13,822
| +53% | +$160K |
|
711
Antero Resources
AR
$10.7B
| $552K | 0.03% |
22,206
+19,606
| +754% | +$471K |
|
712
Axalta
AXTA
$8.17B
| $546K | 0.03% |
18,695
-73,219
| -80% | -$1.86M |
|
713
Intuitive Surgical
ISRG
$132B
| $546K | 0.03% |
8,172
-1,476
| -15% | -$91.5K |
|
714
Booz Allen Hamilton
BAH
$8.91B
| $545K | 0.03% |
18,011
+13,959
| +344% | +$398K |
|
715
Red Robin
RRGB
$153M
| $544K | 0.03% |
8,441
+8,381
| +13,968% | +$522K |
|
716
AbbVie
ABBV
$430B
| $543K | 0.03% |
+9,499
| New | +$529K |
|
717
Nu Skin
NUS
$251M
| $543K | 0.03% |
+14,187
| New | +$469K |
|
718
Annaly Capital Management
NLY
$16.9B
| $542K | 0.03% |
13,200
-30,439
| -70% | -$1.19M |
|
719
TransUnion
TRU
$15.1B
| $541K | 0.03% |
+19,611
| New | +$497K |
|
720
NiSource
NI
$20.5B
| $540K | 0.03% |
22,935
+9,417
| +70% | +$202K |
|
|
WMGI
721
DELISTED
Wright Medical Group Inc
WMGI
| $539K | 0.03% |
+32,465
| New | +$602K |
|
|
WCG
722
DELISTED
Wellcare Health Plans, Inc.
WCG
| $538K | 0.03% |
5,799
-1,224
| -17% | -$102K |
|
723
Brady Corp
BRC
$4.65B
| $537K | 0.03% |
20,008
+5,261
| +36% | +$127K |
|
724
Coeur Mining
CDE
$16.5B
| $536K | 0.03% |
95,401
-62,107
| -39% | -$215K |
|
|
ANDV
725
DELISTED
Andeavor
ANDV
| $536K | 0.03% |
6,230
-21,251
| -77% | -$1.82M |
|
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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.