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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Plains GP Holdings
PAGP
$5.02B
| $398K | 0.02% |
17,178
-12,437
| -42% | -$255K |
|
|
ACOR
852
DELISTED
Acorda Therapeutics
ACOR
| $398K | 0.02% |
125
-169
| -57% | -$702K |
|
853
GSK
GSK
$104B
| $397K | 0.02% |
7,832
-12,279
| -61% | -$612K |
|
|
CALY
854
Callaway Golf Company
CALY
$3.1B
| $396K | 0.02% |
43,419
+5,699
| +15% | +$50K |
|
|
ORBK
855
DELISTED
Orbotech Ltd
ORBK
| $396K | 0.02% |
16,648
-4,096
| -20% | -$89K |
|
856
WisdomTree
WT
$3.26B
| $395K | 0.02% |
34,545
+10,678
| +45% | +$128K |
|
|
ZLTQ
857
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $394K | 0.02% |
14,500
-868
| -6% | -$20.5K |
|
|
GAS
858
DELISTED
AGL Resources Inc
GAS
| $394K | 0.02% |
6,055
-6,116
| -50% | -$394K |
|
|
Y
859
DELISTED
Alleghany Corp
Y
| $393K | 0.02% |
793
-647
| -45% | -$306K |
|
860
Best Buy
BBY
$16.9B
| $392K | 0.02% |
12,083
-3,636
| -23% | -$110K |
|
861
Bright Horizons
BFAM
$3.89B
| $392K | 0.02% |
6,058
+2,259
| +59% | +$145K |
|
862
Methanex
MEOH
$4.21B
| $391K | 0.02% |
+12,175
| New | +$362K |
|
|
NGD
863
DELISTED
New Gold Inc
NGD
| $391K | 0.02% |
+104,801
| New | +$312K |
|
|
DBD
864
DELISTED
Diebold Nixdorf Incorporated
DBD
| $389K | 0.02% |
13,466
-23,213
| -63% | -$607K |
|
865
Host Hotels & Resorts
HST
$16B
| $388K | 0.02% |
23,253
-57,202
| -71% | -$861K |
|
866
DHT Holdings
DHT
$2.96B
| $387K | 0.02% |
67,264
+32,088
| +91% | +$191K |
|
|
RSPP
867
DELISTED
RSP Permian, Inc.
RSPP
| $387K | 0.02% |
13,325
-44,705
| -77% | -$1.05M |
|
868
Thor Industries
THO
$4.04B
| $386K | 0.02% |
6,059
-5,803
| -49% | -$318K |
|
869
Unisys
UIS
$210M
| $384K | 0.02% |
+49,835
| New | +$474K |
|
|
AWH
870
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $384K | 0.02% |
10,993
+3,350
| +44% | +$115K |
|
871
Customers Bancorp
CUBI
$2.77B
| $383K | 0.02% |
16,213
-8,300
| -34% | -$198K |
|
|
SCHW
872
Charles Schwab
SCHW
$187B
| $383K | 0.02% |
13,683
+1,314
| +11% | +$34.7K |
|
873
Pitney Bowes
PBI
$2.46B
| $382K | 0.02% |
+17,735
| New | +$337K |
|
874
TriNet
TNET
$3.06B
| $382K | 0.02% |
26,605
+272
| +1% | +$3.86K |
|
|
NSR
875
DELISTED
Neustar Inc
NSR
| $382K | 0.02% |
+15,531
| New | +$371K |
|
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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.