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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 | |
|---|---|---|---|---|---|---|
|
ISEE
876
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $381K | 0.02% |
+9,022
| New | +$460K |
|
|
DENN
877
DELISTED
Denny's
DENN
| $380K | 0.02% |
+36,719
| New | +$357K |
|
878
PRA Group
PRAA
$692M
| $378K | 0.02% |
12,873
-32,147
| -71% | -$926K |
|
|
CY
879
DELISTED
Cypress Semiconductor
CY
| $378K | 0.02% |
43,685
+9,228
| +27% | +$74.5K |
|
|
CIE
880
DELISTED
Cobalt International Energy, Inc
CIE
| $376K | 0.02% |
8,437
-23,697
| -74% | -$1.13M |
|
881
CenterPoint Energy
CNP
$26.8B
| $373K | 0.02% |
17,833
-47,598
| -73% | -$899K |
|
|
CNL
882
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $373K | 0.02% |
+6,747
| New | +$343K |
|
|
WCC
883
WESCO International
WCC
$18.1B
| $372K | 0.02% |
+6,806
| New | +$303K |
|
884
Ferrari
RACE
$71.6B
| $371K | 0.02% |
8,886
-3,122
| -26% | -$126K |
|
885
Ryanair
RYAAY
$31.4B
| $370K | 0.02% |
10,788
-4,342
| -29% | -$143K |
|
|
ATCO
886
DELISTED
Atlas Corp.
ATCO
| $370K | 0.02% |
+20,163
| New | +$337K |
|
|
WPG
887
DELISTED
Washington Prime Group Inc.
WPG
| $368K | 0.02% |
4,305
+1,023
| +31% | +$83.1K |
|
888
Minerals Technologies
MTX
$2.34B
| $366K | 0.02% |
6,431
-13,500
| -68% | -$630K |
|
889
HubSpot
HUBS
$10.4B
| $365K | 0.02% |
8,361
+4,578
| +121% | +$197K |
|
|
VALE.P
890
DELISTED
Vale S A
VALE.P
| $364K | 0.02% |
116,808
+39,235
| +51% | +$90.2K |
|
|
NATI
891
DELISTED
National Instruments Corp
NATI
| $363K | 0.02% |
+12,042
| New | +$346K |
|
892
Federal Realty Investment Trust
FRT
$10.2B
| $362K | 0.02% |
2,320
-10,029
| -81% | -$1.5M |
|
893
Cogent Communications
CCOI
$546M
| $360K | 0.02% |
9,212
-5,988
| -39% | -$208K |
|
894
KB Home
KBH
$3.49B
| $360K | 0.02% |
25,214
-69,891
| -73% | -$816K |
|
895
Lincoln Electric
LECO
$15.2B
| $360K | 0.02% |
+6,139
| New | +$334K |
|
|
INOV
896
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $360K | 0.02% |
+19,452
| New | +$343K |
|
897
Fastenal
FAST
$58.3B
| $359K | 0.02% |
+29,268
| New | +$318K |
|
|
TOWR
898
DELISTED
Tower International, Inc.
TOWR
| $359K | 0.02% |
+13,184
| New | +$307K |
|
899
Ingredion
INGR
$6.49B
| $358K | 0.02% |
3,350
-556
| -14% | -$55.4K |
|
900
OneMain Financial
OMF
$7.48B
| $358K | 0.02% |
13,054
-38,817
| -75% | -$1.05M |
|
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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.