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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
STT icon
51
State Street
STT
$50.2B
$4.09M 0.24%
75,948
+63,179
+495% +$3.77M
RCL icon
52
Royal Caribbean
RCL
$86.5B
$4.04M 0.23%
60,113
+45,851
+321% +$3.51M
TEL icon
53
TE Connectivity
TEL
$62.1B
$4.03M 0.23%
70,472
+56,619
+409% +$3.41M
XRAY icon
54
Dentsply Sirona
XRAY
$2.7B
$4.02M 0.23%
64,853
+36,470
+128% +$2.24M
PANW icon
55
Palo Alto Networks
PANW
$260B
$4.01M 0.23%
196,188
+57,240
+41% +$1.33M
UNM icon
56
Unum
UNM
$14B
$4M 0.23%
125,695
+77,068
+158% +$2.61M
LEA icon
57
Lear
LEA
$7.45B
$3.97M 0.23%
39,014
+29,746
+321% +$3.34M
RHT
58
DELISTED
Red Hat Inc
RHT
$3.96M 0.23%
54,616
+19,985
+58% +$1.5M
COST icon
59
Costco
COST
$429B
$3.92M 0.23%
24,940
+17,511
+236% +$2.65M
CVS icon
60
CVS Health
CVS
$140B
$3.9M 0.23%
40,742
+34,807
+586% +$3.47M
MO icon
61
Altria Group
MO
$125B
$3.81M 0.22%
55,205
+36,933
+202% +$2.37M
PEP icon
62
PepsiCo
PEP
$195B
$3.8M 0.22%
35,887
+17,226
+92% +$1.78M
DIS icon
63
Walt Disney
DIS
$172B
$3.8M 0.22%
38,847
+12,643
+48% +$1.26M
TDC icon
64
Teradata
TDC
$2.75B
$3.8M 0.22%
151,471
+88,142
+139% +$2.34M
LSI
65
DELISTED
Life Storage, Inc.
LSI
$3.77M 0.22%
+53,948
New +$3.92M
CRM icon
66
Salesforce
CRM
$149B
$3.75M 0.22%
47,240
-28,740
-38% -$2.26M
TAP icon
67
Molson Coors Class B
TAP
$7.97B
$3.74M 0.22%
+37,021
New +$3.64M
SSNC icon
68
SS&C Technologies
SSNC
$18.8B
$3.74M 0.22%
133,042
+111,728
+524% +$3.35M
AVGO icon
69
Broadcom
AVGO
$1.81T
$3.73M 0.22%
239,850
-5,830
-2% -$88.8K
PCG icon
70
PG&E
PCG
$39.2B
$3.72M 0.22%
58,171
+30,954
+114% +$1.85M
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.69M 0.21%
136,249
+96,260
+241% +$2.8M
CCEP icon
72
Coca-Cola Europacific Partners
CCEP
$49.3B
$3.68M 0.21%
103,093
+82,848
+409% +$3.9M
BN icon
73
Brookfield
BN
$104B
$3.67M 0.21%
+311,092
New +$3.72M
IT icon
74
Gartner
IT
$10.4B
$3.66M 0.21%
37,603
+26,417
+236% +$2.51M
CFG icon
75
Citizens Financial Group
CFG
$30.8B
$3.65M 0.21%
182,868
+125,532
+219% +$2.79M
1 2
3
4 5

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ECM
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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.