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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 | |
|---|---|---|---|---|---|---|
|
JKS
751
JinkoSolar
JKS
$847M
| $507K | 0.03% |
24,270
+21,084
| +662% | +$453K |
|
752
Viatris
VTRS
$19B
| $507K | 0.03% |
10,932
-9,737
| -47% | -$470K |
|
753
NETGEAR
NTGR
$652M
| $505K | 0.03% |
12,503
+190
| +2% | +$7.31K |
|
754
Sysco
SYY
$40.4B
| $505K | 0.03% |
10,799
-64,656
| -86% | -$2.79M |
|
|
CAB
755
DELISTED
Cabela's Inc
CAB
| $505K | 0.03% |
10,365
+6,656
| +179% | +$299K |
|
|
ASNA
756
DELISTED
Ascena Retail Group, Inc.
ASNA
| $503K | 0.03% |
2,274
-13,328
| -85% | -$2.35M |
|
|
NMBL
757
DELISTED
Nimble Storage, Inc.
NMBL
| $503K | 0.03% |
64,157
+26,783
| +72% | +$190K |
|
|
KNGT
758
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $502K | 0.03% |
19,214
+11,157
| +138% | +$291K |
|
|
HOT
759
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $501K | 0.03% |
+6,000
| New | +$409K |
|
760
ING
ING
$102B
| $498K | 0.03% |
41,762
+28,193
| +208% | +$338K |
|
761
Bank of Hawaii
BOH
$3.12B
| $495K | 0.03% |
+7,254
| New | +$456K |
|
762
Essex Property Trust
ESS
$18.3B
| $495K | 0.03% |
2,116
-967
| -31% | -$212K |
|
763
Honda
HMC
$39.9B
| $495K | 0.03% |
18,088
+7,397
| +69% | +$203K |
|
764
NETSCOUT
NTCT
$2.92B
| $495K | 0.03% |
21,550
-41,534
| -66% | -$936K |
|
765
Teledyne Technologies
TDY
$31.9B
| $493K | 0.03% |
5,588
+2,688
| +93% | +$223K |
|
766
Carnival Corporation Ltd
CCL
$39.4B
| $491K | 0.03% |
9,300
-29,023
| -76% | -$1.4M |
|
767
Oceaneering
OII
$4.9B
| $491K | 0.03% |
14,764
-7,163
| -33% | -$223K |
|
|
IPG
768
DELISTED
Interpublic Group of Companies
IPG
| $490K | 0.03% |
21,372
-36,201
| -63% | -$782K |
|
769
CACI
CACI
$13.9B
| $489K | 0.03% |
4,587
-4,209
| -48% | -$394K |
|
770
Dover
DOV
$28.4B
| $489K | 0.03% |
9,409
-5,249
| -36% | -$255K |
|
771
Bank OZK
OZK
$5.63B
| $489K | 0.03% |
+11,641
| New | +$490K |
|
772
Restaurant Brands International
QSR
$25.3B
| $486K | 0.03% |
12,502
+2,426
| +24% | +$84.4K |
|
|
CONE
773
DELISTED
CyrusOne Inc Common Stock
CONE
| $485K | 0.03% |
10,634
-21,565
| -67% | -$824K |
|
|
MSGN
774
DELISTED
MSG Networks Inc.
MSGN
| $478K | 0.03% |
27,658
-3,724
| -12% | -$64.9K |
|
|
LHO
775
DELISTED
LaSalle Hotel Properties
LHO
| $476K | 0.03% |
18,792
+185
| +1% | +$4.39K |
|
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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.