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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
+239.02%
AUM
$1.75B
AUM Growth
+$42M
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
CIT
51
DELISTED
CIT Group Inc.
CIT
$5.22M 0.3%
168,111
+147,346
+710% +$4.64M
LHX icon
52
L3Harris
LHX
$51.6B
$5.16M 0.29%
66,290
+59,404
+863% +$4.75M
QVCGA
53
DELISTED
QVC Group Inc Series A
QVCGA
$5.08M 0.29%
4,148
+1,721
+71% +$2.1M
FSLR icon
54
First Solar
FSLR
$22.7B
$5.08M 0.29%
74,204
+64,400
+657% +$4.32M
YUM icon
55
Yum! Brands
YUM
$41.8B
$5.05M 0.29%
85,836
+60,667
+241% +$3.18M
BABA icon
56
Alibaba
BABA
$293B
$4.87M 0.28%
61,610
+56,342
+1,070% +$3.97M
FTNT icon
57
Fortinet
FTNT
$119B
$4.86M 0.28%
793,695
+144,180
+22% +$796K
HD icon
58
Home Depot
HD
$331B
$4.86M 0.28%
36,431
+15,532
+74% +$1.94M
NEE icon
59
NextEra Energy
NEE
$181B
$4.83M 0.28%
163,076
+153,152
+1,543% +$4.3M
HA
60
DELISTED
Hawaiian Holdings, Inc.
HA
$4.72M 0.27%
99,931
+51,268
+105% +$1.99M
TNL icon
61
Travel + Leisure Co
TNL
$4.66B
$4.7M 0.27%
136,152
+125,440
+1,171% +$3.98M
DTE icon
62
DTE Energy
DTE
$29.5B
$4.62M 0.26%
59,898
+49,251
+463% +$3.56M
BA icon
63
Boeing
BA
$171B
$4.43M 0.25%
34,868
+32,902
+1,674% +$4.08M
ANET icon
64
Arista Networks
ANET
$227B
$4.4M 0.25%
+1,116,048
New +$4.37M
SBH icon
65
Sally Beauty Holdings
SBH
$1.43B
$4.38M 0.25%
135,401
+122,332
+936% +$3.63M
AN icon
66
AutoNation
AN
$7.11B
$4.36M 0.25%
93,383
+25,162
+37% +$1.22M
MAC icon
67
Macerich
MAC
$7.33B
$4.35M 0.25%
54,843
+41,641
+315% +$3.26M
XOM icon
68
ExxonMobil
XOM
$644B
$4.34M 0.25%
51,960
+28,878
+125% +$2.31M
DRI icon
69
Darden Restaurants
DRI
$23.3B
$4.33M 0.25%
65,282
+56,412
+636% +$3.57M
HRL icon
70
Hormel Foods
HRL
$13.8B
$4.31M 0.25%
+99,605
New +$4.15M
ACHC icon
71
Acadia Healthcare
ACHC
$2.76B
$4.19M 0.24%
76,108
+32,046
+73% +$1.83M
PG icon
72
Procter & Gamble
PG
$336B
$4.19M 0.24%
+50,948
New +$4.11M
MDT icon
73
Medtronic
MDT
$109B
$4.16M 0.24%
55,447
+43,768
+375% +$3.3M
HOLX
74
DELISTED
Hologic
HOLX
$4.14M 0.24%
120,145
-59,226
-33% -$2.07M
CCK icon
75
Crown Holdings
CCK
$12.8B
$4.06M 0.23%
81,958
+73,711
+894% +$3.46M
1 2
3
4 5

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
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AIM
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SIG
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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.