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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
FRO icon
876
Frontline
FRO
$8.76B
$421K 0.02%
53,517
+27,983
+110% +$230K
NHI icon
877
National Health Investors
NHI
$3.72B
$421K 0.02%
5,605
-3,878
-41% -$269K
HII icon
878
Huntington Ingalls Industries
HII
$12.9B
$420K 0.02%
2,502
-8,510
-77% -$1.29M
RHI icon
879
Robert Half
RHI
$3.87B
$420K 0.02%
11,011
+6,153
+127% +$251K
BBY icon
880
Best Buy
BBY
$18.2B
$419K 0.02%
13,697
+1,614
+13% +$50.8K
SBUX icon
881
Starbucks
SBUX
$120B
$419K 0.02%
7,334
-94,921
-93% -$5.4M
FLIR
882
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$419K 0.02%
13,552
-10,670
-44% -$333K
MZTI
883
The Marzetti Company
MZTI
$2.93B
$418K 0.02%
+3,278
New +$389K
STE icon
884
Steris
STE
$22.3B
$418K 0.02%
+6,084
New +$426K
CPS icon
885
Cooper-Standard Automotive
CPS
$523M
$416K 0.02%
5,272
+1,649
+46% +$133K
PGRE
886
DELISTED
Paramount Group
PGRE
$415K 0.02%
26,066
-22,571
-46% -$367K
SM icon
887
SM Energy
SM
$7.8B
$415K 0.02%
+15,379
New +$431K
AMN icon
888
AMN Healthcare
AMN
$1.3B
$414K 0.02%
10,346
-21,470
-67% -$794K
CXT icon
889
Crane NXT
CXT
$2.99B
$414K 0.02%
21,014
+5,666
+37% +$111K
CNQ icon
890
Canadian Natural Resources
CNQ
$99.4B
$411K 0.02%
27,263
-28,989
-52% -$410K
EMBJ
891
Embraer S.A. ADS
EMBJ
$12.2B
$411K 0.02%
18,929
+17,722
+1,468% +$398K
SQM icon
892
Sociedad Química y Minera de Chile
SQM
$19.2B
$411K 0.02%
+16,616
New +$365K
ST icon
893
Sensata Technologies
ST
$6.74B
$411K 0.02%
11,771
+3,486
+42% +$127K
MGNI icon
894
Magnite
MGNI
$2.76B
$410K 0.02%
30,028
+18,844
+168% +$303K
NEO icon
895
NeoGenomics
NEO
$1.96B
$410K 0.02%
50,955
+33,329
+189% +$267K
IVR icon
896
Invesco Mortgage Capital
IVR
$759M
$409K 0.02%
+2,991
New +$403K
KBH icon
897
KB Home
KBH
$3.37B
$409K 0.02%
26,918
+1,704
+7% +$23.8K
TCO
898
DELISTED
Taubman Centers Inc.
TCO
$409K 0.02%
5,507
-9,758
-64% -$687K
NOMD icon
899
Nomad Foods
NOMD
$1.66B
$407K 0.02%
51,002
+40,684
+394% +$359K
NWN icon
900
Northwest Natural Holdings
NWN
$2.06B
$407K 0.02%
+6,279
New +$350K
34 35
36
37 38

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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.