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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
701
C.H. Robinson
CHRW
$17.4B
| $556K | 0.03% |
7,493
+2,808
| +60% | +$205K |
|
702
Tenaris
TS
$28.9B
| $555K | 0.03% |
19,256
+17,756
| +1,184% | +$473K |
|
703
RenaissanceRe
RNR
$13.3B
| $554K | 0.03% |
4,717
+2,803
| +146% | +$322K |
|
704
SiteOne Landscape Supply
SITE
$4.12B
| $553K | 0.03% |
+16,266
| New | +$478K |
|
|
KS
705
DELISTED
KapStone Paper and Pack Corp.
KS
| $552K | 0.03% |
+42,448
| New | +$622K |
|
|
AGU
706
DELISTED
Agrium
AGU
| $552K | 0.03% |
+6,109
| New | +$544K |
|
707
American Airlines Group
AAL
$10.1B
| $551K | 0.03% |
19,471
-16,699
| -46% | -$564K |
|
708
Enerpac Tool Group
EPAC
$1.83B
| $551K | 0.03% |
+24,356
| New | +$625K |
|
709
Mettler-Toledo International
MTD
$28.6B
| $550K | 0.03% |
1,507
+207
| +16% | +$75.6K |
|
710
Verisk Analytics
VRSK
$25.4B
| $548K | 0.03% |
6,763
+886
| +15% | +$69.5K |
|
|
FLG
711
Flagstar Bank National Association
FLG
$5.93B
| $547K | 0.03% |
12,158
-1,616
| -12% | -$73.6K |
|
712
Reliance Steel & Aluminium
RS
$20.7B
| $546K | 0.03% |
7,102
-444
| -6% | -$32.6K |
|
713
Martin Marietta Materials
MLM
$31.5B
| $545K | 0.03% |
2,838
+2,401
| +549% | +$429K |
|
714
PENN Entertainment
PENN
$2.75B
| $544K | 0.03% |
38,987
-5,372
| -12% | -$84.1K |
|
|
BFX
715
DELISTED
BowFlex Inc.
BFX
| $544K | 0.03% |
30,505
+19,887
| +187% | +$376K |
|
716
Southern Copper
SCCO
$143B
| $543K | 0.03% |
+21,692
| New | +$549K |
|
|
VRN
717
DELISTED
Veren
VRN
| $543K | 0.03% |
34,445
-5,554
| -14% | -$89K |
|
718
Strategy Inc
MSTR
$34.1B
| $539K | 0.03% |
+30,800
| New | +$567K |
|
|
QIHU
719
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $539K | 0.03% |
7,374
+4,437
| +151% | +$328K |
|
|
AKRX
720
DELISTED
Akorn Inc
AKRX
| $537K | 0.03% |
18,861
-20,848
| -53% | -$578K |
|
721
Crown Castle
CCI
$33.3B
| $536K | 0.03% |
5,281
-97,518
| -95% | -$8.85M |
|
722
Expedia Group
EXPE
$35.4B
| $536K | 0.03% |
5,045
-1,123
| -18% | -$122K |
|
723
Energizer
ENR
$1.44B
| $535K | 0.03% |
10,385
+2,741
| +36% | +$125K |
|
724
US Foods
USFD
$22.2B
| $535K | 0.03% |
+22,069
| New | +$539K |
|
725
Cadence Design Systems
CDNS
$93.6B
| $534K | 0.03% |
21,995
-51,601
| -70% | -$1.24M |
|
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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.