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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
ENV
826
DELISTED
ENVESTNET, INC.
ENV
$459K 0.03%
+13,786
New +$445K
BAP icon
827
Credicorp
BAP
$31.8B
$458K 0.03%
+2,967
New +$425K
DNR
828
DELISTED
Denbury Resources, Inc.
DNR
$457K 0.03%
127,207
+29,610
+30% +$111K
HES
829
DELISTED
Hess
HES
$456K 0.03%
7,581
+6,597
+670% +$382K
WW
830
DELISTED
WW International
WW
$456K 0.03%
+39,184
New +$541K
CTRA
831
DELISTED
Coterra Energy
CTRA
$455K 0.03%
17,660
-21,125
-54% -$507K
K
832
DELISTED
Kellanova
K
$454K 0.03%
5,925
+3,769
+175% +$270K
OUT icon
833
Outfront Media
OUT
$5.61B
$454K 0.03%
19,072
-64,051
-77% -$1.4M
BRSL
834
Brightstar Lottery PLC
BRSL
$1.84B
$453K 0.03%
+24,174
New +$438K
PRAH
835
DELISTED
PRA Health Sciences, Inc.
PRAH
$453K 0.03%
+10,852
New +$500K
IRBT
836
DELISTED
iRobot
IRBT
$452K 0.03%
+12,884
New +$473K
BJRI icon
837
BJ's Restaurants
BJRI
$1.42B
$451K 0.03%
10,280
-31,725
-76% -$1.4M
MATX icon
838
Matsons
MATX
$6.13B
$451K 0.03%
13,961
+9,587
+219% +$332K
VAC icon
839
Marriott Vacations Worldwide
VAC
$3.35B
$451K 0.03%
6,586
+2,497
+61% +$156K
FUL icon
840
H.B. Fuller
FUL
$2.97B
$448K 0.03%
+10,186
New +$457K
NGG icon
841
National Grid
NGG
$80.4B
$448K 0.03%
+6,248
New +$432K
AG icon
842
First Majestic Silver
AG
$7.41B
$447K 0.03%
32,944
-60,356
-65% -$629K
URI icon
843
United Rentals
URI
$67.2B
$447K 0.03%
6,657
-7,323
-52% -$478K
VIV icon
844
Telefônica Brasil
VIV
$20.6B
$447K 0.03%
+32,887
New +$396K
WKC icon
845
World Kinect Corp
WKC
$2.04B
$447K 0.03%
9,422
-134
-1% -$6.24K
CPB icon
846
Campbell Soup
CPB
$6.55B
$446K 0.03%
+6,709
New +$421K
GEN icon
847
Gen Digital
GEN
$16.4B
$446K 0.03%
21,714
-92,243
-81% -$1.66M
NSC icon
848
Norfolk Southern
NSC
$75.4B
$446K 0.03%
5,240
-4,384
-46% -$373K
PHM icon
849
Pultegroup
PHM
$24.1B
$446K 0.03%
22,867
+14,709
+180% +$273K
MDU icon
850
MDU Resources
MDU
$4.17B
$444K 0.03%
48,608
+10,817
+29% +$88.1K
32 33
34
35 36

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ECM
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JFL
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BAM
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SF
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WIM
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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.