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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 | |
|---|---|---|---|---|---|---|
|
BITA
726
DELISTED
Bitauto Holdings Limited
BITA
| $535K | 0.03% |
21,586
+9,033
| +72% | +$199K |
|
|
COHR
727
DELISTED
Coherent Inc
COHR
| $532K | 0.03% |
+5,792
| New | +$446K |
|
728
Public Storage
PSA
$61.1B
| $531K | 0.03% |
1,924
-5,586
| -74% | -$1.41M |
|
729
Trustmark
TRMK
$2.79B
| $531K | 0.03% |
+23,054
| New | +$508K |
|
|
IHS
730
DELISTED
IHS INC CL-A COM STK
IHS
| $529K | 0.03% |
+4,259
| New | +$454K |
|
731
Qualys
QLYS
$6.29B
| $527K | 0.03% |
20,822
-15,531
| -43% | -$403K |
|
732
Timken Company
TKR
$8.92B
| $524K | 0.03% |
+15,639
| New | +$453K |
|
733
Adecoagro
AGRO
$1.35B
| $523K | 0.03% |
45,285
-70,560
| -61% | -$856K |
|
|
TBRG
734
DELISTED
TruBridge
TBRG
| $523K | 0.03% |
+10,044
| New | +$532K |
|
735
Reliance Steel & Aluminium
RS
$21.3B
| $522K | 0.03% |
7,546
+5,067
| +204% | +$307K |
|
|
XLRN
736
DELISTED
Acceleron Pharma
XLRN
| $520K | 0.03% |
+19,691
| New | +$573K |
|
737
LendingTree
TREE
$447M
| $519K | 0.03% |
+5,307
| New | +$415K |
|
738
Freeport-McMoran
FCX
$95.5B
| $517K | 0.03% |
50,000
-127,848
| -72% | -$898K |
|
739
Jones Lang LaSalle
JLL
$16.7B
| $517K | 0.03% |
4,409
-1,044
| -19% | -$126K |
|
|
ELLI
740
DELISTED
Ellie Mae Inc
ELLI
| $517K | 0.03% |
5,699
+1,720
| +43% | +$129K |
|
|
ESL
741
DELISTED
Esterline Technologies
ESL
| $517K | 0.03% |
8,068
-17,296
| -68% | -$1.14M |
|
742
Travelers Companies
TRV
$80.5B
| $516K | 0.03% |
4,424
+262
| +6% | +$28.6K |
|
743
Compass Minerals
CMP
$1.08B
| $515K | 0.03% |
7,268
-2,236
| -24% | -$160K |
|
744
Devon Energy
DVN
$49.7B
| $513K | 0.03% |
+18,679
| New | +$455K |
|
745
Korea Electric Power
KEP
$16B
| $513K | 0.03% |
19,923
-19,270
| -49% | -$440K |
|
746
Analog Devices
ADI
$184B
| $512K | 0.03% |
8,654
-65,300
| -88% | -$3.49M |
|
747
Cisco
CSCO
$476B
| $512K | 0.03% |
17,987
-35,707
| -67% | -$919K |
|
|
RDC
748
DELISTED
Rowan Companies Plc
RDC
| $512K | 0.03% |
31,776
+20,867
| +191% | +$289K |
|
|
DOC
749
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $509K | 0.03% |
+27,409
| New | +$472K |
|
750
Armstrong World Industries
AWI
$7.78B
| $507K | 0.03% |
10,485
-32,298
| -75% | -$1.33M |
|
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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.