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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
SBRA icon
776
Sabra Healthcare REIT
SBRA
$5.34B
$493K 0.03%
23,886
+11,786
+97% +$246K
MDP
777
DELISTED
Meredith Corporation
MDP
$493K 0.03%
+9,498
New +$470K
GOV
778
DELISTED
Government Properties Income Trust
GOV
$492K 0.03%
+21,351
New +$417K
GM icon
779
General Motors
GM
$80.4B
$491K 0.03%
17,347
-20,014
-54% -$608K
ITGR icon
780
Integer Holdings
ITGR
$4.12B
$491K 0.03%
15,880
+12,689
+398% +$418K
SBS icon
781
Sabesp
SBS
$19.1B
$491K 0.03%
282,675
+89,011
+46% +$130K
MENT
782
DELISTED
Mentor Graphics Corp
MENT
$489K 0.03%
22,986
-34,468
-60% -$717K
VOD icon
783
Vodafone
VOD
$36.3B
$488K 0.03%
+15,807
New +$513K
HXL icon
784
Hexcel
HXL
$7.79B
$487K 0.03%
11,695
+1,505
+15% +$65.8K
SPN
785
DELISTED
Superior Energy Services, Inc.
SPN
$486K 0.03%
2,640
+455
+21% +$74.4K
D icon
786
Dominion Energy
D
$60.8B
$485K 0.03%
6,222
-19,592
-76% -$1.42M
FOE
787
DELISTED
Ferro Corporation
FOE
$485K 0.03%
+36,272
New +$481K
ITC
788
DELISTED
ITC HOLDINGS CORP
ITC
$485K 0.03%
10,359
+4,248
+70% +$188K
MUR icon
789
Murphy Oil
MUR
$5.7B
$484K 0.03%
+15,248
New +$461K
IDTI
790
DELISTED
Integrated Device Technology I
IDTI
$483K 0.03%
24,011
-52,188
-68% -$1.1M
NP
791
DELISTED
Neenah, Inc. Common Stock
NP
$482K 0.03%
+6,664
New +$448K
CALY
792
Callaway Golf Company
CALY
$3.32B
$481K 0.03%
47,077
+3,658
+8% +$35.2K
SBSW icon
793
Sibanye-Stillwater
SBSW
$6.26B
$481K 0.03%
37,455
-19,563
-34% -$249K
COR
794
DELISTED
Coresite Realty Corporation
COR
$481K 0.03%
5,418
-6,065
-53% -$467K
EXP icon
795
Eagle Materials
EXP
$6.29B
$480K 0.03%
6,228
+3,094
+99% +$234K
TSN icon
796
Tyson Foods
TSN
$20.4B
$479K 0.03%
7,175
-12,220
-63% -$793K
VALE.P
797
DELISTED
Vale S A
VALE.P
$479K 0.03%
119,538
+2,730
+2% +$10K
VA
798
DELISTED
Virgin America Inc.
VA
$478K 0.03%
8,501
+6,770
+391% +$376K
DLR icon
799
Digital Realty Trust
DLR
$69.7B
$477K 0.03%
4,376
-31,882
-88% -$3.03M
OMF icon
800
OneMain Financial
OMF
$7.2B
$477K 0.03%
20,902
+7,848
+60% +$222K
30 31
32
33 34

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JFL
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BAM
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SF
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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.