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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
KHC icon
826
Kraft Heinz
KHC
$29.6B
$428K 0.02%
5,448
+3,148
+137% +$236K
THS
827
DELISTED
Treehouse Foods
THS
$427K 0.02%
4,917
-32,195
-87% -$2.57M
HSNI
828
DELISTED
HSN, Inc.
HSNI
$426K 0.02%
+8,151
New +$405K
GNTX icon
829
Gentex
GNTX
$4.96B
$425K 0.02%
27,107
+16,682
+160% +$243K
OA
830
DELISTED
Orbital ATK, Inc.
OA
$421K 0.02%
4,845
-7,568
-61% -$643K
SAN icon
831
Banco Santander
SAN
$209B
$419K 0.02%
100,398
+9,507
+10% +$39.1K
FNV icon
832
Franco-Nevada
FNV
$44.6B
$416K 0.02%
6,768
+4,433
+190% +$238K
PLAY icon
833
Dave & Buster's
PLAY
$351M
$416K 0.02%
10,718
-18,759
-64% -$686K
CHL
834
DELISTED
China Mobile Limited
CHL
$416K 0.02%
7,496
-13,541
-64% -$730K
ATR icon
835
AptarGroup
ATR
$8.63B
$412K 0.02%
5,250
+1,450
+38% +$106K
PRU icon
836
Prudential Financial
PRU
$41.9B
$411K 0.02%
5,695
+2,042
+56% +$142K
TAHO
837
DELISTED
Tahoe Resources Inc
TAHO
$409K 0.02%
40,760
+21,446
+111% +$191K
WERN icon
838
Werner Enterprises
WERN
$2.21B
$408K 0.02%
+15,007
New +$381K
GME icon
839
GameStop
GME
$8.63B
$407K 0.02%
51,260
-25,528
-33% -$183K
ALSN icon
840
Allison Transmission
ALSN
$9.64B
$406K 0.02%
15,043
+71
+0.5% +$1.72K
DCT
841
DELISTED
DCT Industrial Trust Inc.
DCT
$405K 0.02%
10,259
-35,005
-77% -$1.28M
MHFI
842
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$404K 0.02%
+4,079
New +$366K
OKE icon
843
Oneok
OKE
$55.4B
$403K 0.02%
13,493
-31,908
-70% -$785K
WAFD icon
844
WaFd
WAFD
$2.77B
$403K 0.02%
17,783
-51,058
-74% -$1.11M
INXN
845
DELISTED
Interxion Holding N.V.
INXN
$403K 0.02%
11,667
+4,894
+72% +$152K
ZION icon
846
Zions Bancorporation
ZION
$10.3B
$402K 0.02%
16,600
+8,479
+104% +$195K
IMPV
847
DELISTED
Imperva, Inc.
IMPV
$401K 0.02%
7,937
-16,480
-67% -$793K
BLD
848
DELISTED
TopBuild
BLD
$399K 0.02%
13,414
+7
+0.1% +$189
CRH icon
849
CRH
CRH
$65B
$399K 0.02%
+14,147
New +$375K
NWG icon
850
NatWest
NWG
$75.8B
$399K 0.02%
58,097
+40,600
+232% +$308K
32 33
34
35 36

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.