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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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
TIVO
776
DELISTED
Tivo Inc
TIVO
$475K 0.03%
23,177
-10,231
-31% -$203K
MNK
777
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$474K 0.03%
7,732
-4,075
-35% -$260K
SANM icon
778
Sanmina
SANM
$11B
$473K 0.03%
20,249
-18,280
-47% -$367K
OTEX icon
779
Open Text
OTEX
$6.23B
$472K 0.03%
18,218
-26,034
-59% -$627K
TPH
780
DELISTED
Tri Pointe Homes
TPH
$472K 0.03%
40,086
-25,817
-39% -$273K
COL
781
DELISTED
Rockwell Collins
COL
$472K 0.03%
5,122
+3,619
+241% +$314K
AMTD
782
DELISTED
TD Ameritrade Holding Corp
AMTD
$471K 0.03%
14,952
+8,119
+119% +$239K
STR
783
DELISTED
QUESTAR CORP
STR
$471K 0.03%
+18,981
New +$438K
VRSK icon
784
Verisk Analytics
VRSK
$24.7B
$470K 0.03%
5,877
+1,239
+27% +$90.5K
ETR icon
785
Entergy
ETR
$49.7B
$469K 0.03%
11,824
+1,068
+10% +$38.8K
PUK icon
786
Prudential
PUK
$34.7B
$469K 0.03%
+12,988
New +$470K
CRL icon
787
Charles River Laboratories
CRL
$12.8B
$468K 0.03%
6,160
-5,651
-48% -$418K
ZEN
788
DELISTED
ZENDESK INC
ZEN
$467K 0.03%
22,303
-2,741
-11% -$55.7K
IONS icon
789
Ionis Pharmaceuticals
IONS
$9.06B
$466K 0.03%
11,496
+10,365
+916% +$421K
FRC
790
DELISTED
First Republic Bank
FRC
$466K 0.03%
6,996
+4,061
+138% +$260K
GOLD
791
DELISTED
Randgold Resources Ltd
GOLD
$466K 0.03%
5,137
-1,289
-20% -$103K
CAE icon
792
CAE Inc. Common Shares
CAE
$8.61B
$465K 0.03%
40,200
+28,188
+235% +$305K
CYBR
793
DELISTED
CyberArk
CYBR
$465K 0.03%
+10,897
New +$438K
WKC icon
794
World Kinect Corp
WKC
$1.9B
$464K 0.03%
9,556
+1,625
+20% +$69.7K
BDX icon
795
Becton Dickinson
BDX
$48.8B
$463K 0.03%
+3,123
New +$443K
FN icon
796
Fabrinet
FN
$19.5B
$463K 0.03%
14,319
+2,755
+24% +$74.1K
CPE
797
DELISTED
Callon Petroleum Company
CPE
$460K 0.03%
5,197
+3,829
+280% +$266K
CMC icon
798
Commercial Metals
CMC
$8.15B
$459K 0.03%
27,062
-6,412
-19% -$94K
OVV icon
799
Ovintiv
OVV
$16.6B
$458K 0.03%
15,024
-14,880
-50% -$343K
MELI icon
800
Mercado Libre
MELI
$92.8B
$457K 0.03%
3,880
-11,365
-75% -$1.18M
30 31
32
33 34

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.