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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Orthofix Medical
OFIX
$477M
| $513K | 0.03% |
+12,090
| New | +$526K |
|
|
TVPT
752
DELISTED
Travelport Worldwide Limited
TVPT
| $513K | 0.03% |
39,763
+19,563
| +97% | +$263K |
|
|
EPAY
753
DELISTED
Bottomline Technologies Inc
EPAY
| $512K | 0.03% |
+23,788
| New | +$622K |
|
|
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $512K | 0.03% |
12,730
-26,565
| -68% | -$1.07M |
|
755
KB Financial Group
KB
$41.4B
| $510K | 0.03% |
+17,908
| New | +$520K |
|
|
UCB
756
United Community Banks
UCB
$4.24B
| $510K | 0.03% |
+27,884
| New | +$539K |
|
757
SiriusXM
SIRI
$9.98B
| $509K | 0.03% |
12,875
+10,042
| +354% | +$395K |
|
|
PVG
758
DELISTED
PRETIUM RESOURCES INC.
PVG
| $509K | 0.03% |
+45,622
| New | +$361K |
|
|
ELLI
759
DELISTED
Ellie Mae Inc
ELLI
| $508K | 0.03% |
5,542
-157
| -3% | -$13.3K |
|
760
AGNC Investment
AGNC
$12.4B
| $507K | 0.03% |
+25,558
| New | +$482K |
|
761
Brunswick
BC
$5.13B
| $507K | 0.03% |
11,197
+6,473
| +137% | +$307K |
|
|
GAU
762
Galiano Gold
GAU
$455M
| $507K | 0.03% |
+133,162
| New | +$440K |
|
763
Pilgrim's Pride
PPC
$6.51B
| $505K | 0.03% |
19,825
+18,625
| +1,552% | +$468K |
|
764
EnerSys
ENS
$6.78B
| $503K | 0.03% |
+8,466
| New | +$500K |
|
765
Shinhan Financial Group
SHG
$32.8B
| $503K | 0.03% |
+15,362
| New | +$527K |
|
766
BorgWarner
BWA
$13.1B
| $502K | 0.03% |
19,321
+16,897
| +697% | +$511K |
|
|
WBA
767
DELISTED
Walgreens Boots Alliance
WBA
| $500K | 0.03% |
6,006
-5,736
| -49% | -$463K |
|
|
FMBI
768
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $500K | 0.03% |
+28,493
| New | +$513K |
|
|
PNY
769
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $500K | 0.03% |
8,317
+4,404
| +113% | +$264K |
|
|
NXGN
770
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $499K | 0.03% |
41,898
+31,541
| +305% | +$424K |
|
|
ORBK
771
DELISTED
Orbotech Ltd
ORBK
| $499K | 0.03% |
19,533
+2,885
| +17% | +$73.1K |
|
|
JUNO
772
DELISTED
Juno Therapeutics, Inc.
JUNO
| $497K | 0.03% |
+12,938
| New | +$537K |
|
773
ArcelorMittal
MT
$52.9B
| $496K | 0.03% |
+35,514
| New | +$540K |
|
774
Cigna
CI
$73.7B
| $495K | 0.03% |
3,869
-7,003
| -64% | -$925K |
|
|
FNFG
775
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $494K | 0.03% |
+50,668
| New | +$522K |
|
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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.