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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
URBN icon
801
Urban Outfitters
URBN
$6.35B
$477K 0.03%
17,329
+7,546
+77% +$217K
CRL icon
802
Charles River Laboratories
CRL
$11.2B
$476K 0.03%
5,776
-384
-6% -$31.6K
XPO icon
803
XPO
XPO
$23.5B
$475K 0.03%
+52,285
New +$519K
BOX icon
804
Box
BOX
$4.37B
$473K 0.03%
+45,782
New +$547K
IPG
805
DELISTED
Interpublic Group of Companies
IPG
$473K 0.03%
20,485
-887
-4% -$20.8K
SHW icon
806
Sherwin-Williams
SHW
$82.7B
$471K 0.03%
4,809
-3,720
-44% -$362K
TRGP icon
807
Targa Resources
TRGP
$58B
$471K 0.03%
11,167
-22,552
-67% -$884K
ACC
808
DELISTED
American Campus Communities, Inc.
ACC
$471K 0.03%
8,903
+3,472
+64% +$163K
PKY
809
DELISTED
Parkway, Inc.
PKY
$471K 0.03%
+28,129
New +$465K
ELS icon
810
Equity Lifestyle Properties
ELS
$12.6B
$470K 0.03%
11,736
-9,100
-44% -$330K
EMN icon
811
Eastman Chemical
EMN
$8B
$470K 0.03%
6,924
-1,270
-15% -$93.3K
MKC icon
812
McCormick & Company Non-Voting
MKC
$13.7B
$469K 0.03%
+8,792
New +$429K
TRP icon
813
TC Energy
TRP
$70.2B
$469K 0.03%
10,359
+5,015
+94% +$207K
GAP
814
The Gap Inc
GAP
$7.23B
$468K 0.03%
+22,050
New +$469K
CLGX
815
DELISTED
Corelogic, Inc.
CLGX
$468K 0.03%
12,169
-36,979
-75% -$1.35M
AGIO icon
816
Agios Pharmaceuticals
AGIO
$1.79B
$467K 0.03%
11,148
+6,319
+131% +$312K
MGLN
817
DELISTED
Magellan Health Services, Inc.
MGLN
$467K 0.03%
7,095
+2,580
+57% +$174K
IHS
818
DELISTED
IHS INC CL-A COM STK
IHS
$466K 0.03%
4,028
-231
-5% -$27.7K
MDVN
819
DELISTED
MEDIVATION, INC.
MDVN
$465K 0.03%
7,712
-69,723
-90% -$3.95M
XL
820
DELISTED
XL Group Ltd.
XL
$464K 0.03%
13,942
+9,628
+223% +$329K
MFC icon
821
Manulife Financial
MFC
$73.9B
$463K 0.03%
33,953
+13,064
+63% +$186K
RRGB icon
822
Red Robin
RRGB
$145M
$461K 0.03%
9,730
+1,289
+15% +$74.4K
RPT
823
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$460K 0.03%
+23,476
New +$426K
BR icon
824
Broadridge
BR
$17.8B
$459K 0.03%
7,039
-6,662
-49% -$413K
LPT
825
DELISTED
Liberty Property Trust
LPT
$459K 0.03%
11,561
+5,451
+89% +$198K
31 32
33
34 35

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JFL
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BAM
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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.