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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FNFV
851
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $441K | 0.03% |
+38,473
| New | +$436K |
|
852
Micron Technology
MU
$930B
| $439K | 0.03% |
31,917
+9,371
| +42% | +$107K |
|
|
WUBA
853
DELISTED
58.com Inc
WUBA
| $438K | 0.03% |
+9,543
| New | +$492K |
|
|
SYKE
854
DELISTED
SYKES Enterprises Inc
SYKE
| $436K | 0.03% |
15,043
+7,632
| +103% | +$224K |
|
|
SPLS
855
DELISTED
Staples Inc
SPLS
| $436K | 0.03% |
50,579
-114,881
| -69% | -$1.09M |
|
|
PARA
856
DELISTED
Paramount Global Class B
PARA
| $435K | 0.03% |
7,996
-8,528
| -52% | -$463K |
|
|
LLL
857
DELISTED
L3 Technologies, Inc.
LLL
| $435K | 0.03% |
2,967
-19,738
| -87% | -$2.65M |
|
858
Southern Company
SO
$109B
| $434K | 0.03% |
8,100
-10,204
| -56% | -$513K |
|
|
BBBY
859
DELISTED
Bed Bath & Beyond Inc
BBBY
| $432K | 0.03% |
9,992
-32,010
| -76% | -$1.45M |
|
|
SBY
860
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $432K | 0.03% |
+25,371
| New | +$385K |
|
861
NatWest
NWG
$75.4B
| $431K | 0.03% |
85,221
+27,124
| +47% | +$190K |
|
|
AUY
862
DELISTED
Yamana Gold, Inc.
AUY
| $430K | 0.03% |
82,764
-148,315
| -64% | -$665K |
|
|
CHK
863
DELISTED
Chesapeake Energy Corporation
CHK
| $430K | 0.03% |
503
+161
| +47% | +$155K |
|
864
Autoliv
ALV
$9.02B
| $429K | 0.02% |
5,546
-2,931
| -35% | -$251K |
|
865
Expro Ltd
XPRO
$1.79B
| $429K | 0.02% |
+4,890
| New | +$465K |
|
|
ANDV
866
DELISTED
Andeavor
ANDV
| $427K | 0.02% |
5,693
-537
| -9% | -$42.6K |
|
|
STRZA
867
DELISTED
Starz - Series A
STRZA
| $427K | 0.02% |
14,268
-77,674
| -84% | -$2.07M |
|
868
SBA Communications
SBAC
$19.2B
| $425K | 0.02% |
3,936
-3,026
| -43% | -$307K |
|
869
Mercury Insurance
MCY
$5.93B
| $424K | 0.02% |
+7,985
| New | +$420K |
|
|
SNV
870
DELISTED
Synovus
SNV
| $424K | 0.02% |
14,614
+3,252
| +29% | +$98.8K |
|
|
NSR
871
DELISTED
Neustar Inc
NSR
| $424K | 0.02% |
18,035
+2,504
| +16% | +$59.5K |
|
872
Grand Canyon Education
LOPE
$3.79B
| $423K | 0.02% |
+10,595
| New | +$447K |
|
|
ALR
873
DELISTED
Alere Inc
ALR
| $423K | 0.02% |
10,156
+3,769
| +59% | +$164K |
|
874
CAE Inc. Common Shares
CAE
$8.3B
| $422K | 0.02% |
35,066
-5,134
| -13% | -$62K |
|
875
Ambev
ABEV
$48.1B
| $421K | 0.02% |
71,309
-80,354
| -53% | -$431K |
|
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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.