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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
EMR icon
726
Emerson Electric
EMR
$83.9B
$534K 0.03%
10,243
-15,661
-60% -$832K
BIIB icon
727
Biogen
BIIB
$30B
$533K 0.03%
2,203
-5,102
-70% -$1.34M
PWE
728
DELISTED
Penn West Energy Petroleum Ltd
PWE
$533K 0.03%
383,595
+363,168
+1,778% +$362K
BCO icon
729
Brink's
BCO
$4.88B
$532K 0.03%
+18,663
New +$574K
MTDR icon
730
Matador Resources
MTDR
$6.2B
$531K 0.03%
26,829
-56,106
-68% -$1.21M
MNDT
731
DELISTED
Mandiant, Inc. Common Stock
MNDT
$531K 0.03%
32,253
-109,377
-77% -$1.77M
HOLX
732
DELISTED
Hologic
HOLX
$530K 0.03%
15,320
-104,825
-87% -$3.63M
HBM icon
733
Hudbay
HBM
$10.1B
$529K 0.03%
111,200
+30,314
+37% +$127K
MSA icon
734
Mine Safety
MSA
$7.35B
$528K 0.03%
+10,054
New +$498K
QSR icon
735
Restaurant Brands International
QSR
$25.7B
$528K 0.03%
12,707
+205
+2% +$8.48K
SRE icon
736
Sempra
SRE
$57.9B
$527K 0.03%
9,236
-38,664
-81% -$2.05M
STR
737
DELISTED
QUESTAR CORP
STR
$526K 0.03%
20,726
+1,745
+9% +$43.8K
IFF icon
738
International Flavors & Fragrances
IFF
$20.2B
$525K 0.03%
4,164
+1,997
+92% +$247K
SITC icon
739
SITE Centers
SITC
$225M
$525K 0.03%
22,448
+13,911
+163% +$314K
UAL icon
740
United Airlines
UAL
$39.4B
$525K 0.03%
12,796
+6,916
+118% +$327K
PBA icon
741
Pembina Pipeline
PBA
$28.4B
$524K 0.03%
17,276
+9,515
+123% +$278K
FDC
742
DELISTED
First Data Corporation
FDC
$524K 0.03%
47,365
+43,717
+1,198% +$525K
H icon
743
Hyatt Hotels
H
$16.4B
$523K 0.03%
+10,639
New +$508K
RDC
744
DELISTED
Rowan Companies Plc
RDC
$523K 0.03%
29,612
-2,164
-7% -$37.5K
OHI icon
745
Omega Healthcare
OHI
$15.1B
$520K 0.03%
+15,315
New +$511K
MGP
746
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$520K 0.03%
+19,492
New +$463K
AAT
747
American Assets Trust
AAT
$1.45B
$518K 0.03%
+12,201
New +$490K
ABG icon
748
Asbury Automotive
ABG
$4.31B
$518K 0.03%
9,818
+199
+2% +$11.2K
SPGI icon
749
S&P Global
SPGI
$121B
$515K 0.03%
+4,805
New +$516K
NDAQ icon
750
Nasdaq
NDAQ
$52.7B
$513K 0.03%
23,793
-7,404
-24% -$158K
28 29
30
31 32

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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.