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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 | |
|---|---|---|---|---|---|---|
|
HW
901
DELISTED
Headwaters Inc
HW
| $358K | 0.02% |
18,045
-7,067
| -28% | -$118K |
|
902
Gildan
GIL
$10.8B
| $357K | 0.02% |
11,700
-21,398
| -65% | -$568K |
|
903
Helmerich & Payne
HP
$3.7B
| $357K | 0.02% |
6,081
+844
| +16% | +$44.6K |
|
|
ITCI
904
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $357K | 0.02% |
12,836
-16,717
| -57% | -$557K |
|
|
STOR
905
DELISTED
STORE Capital Corporation
STOR
| $357K | 0.02% |
13,782
+4,485
| +48% | +$110K |
|
906
Casey's General Stores
CASY
$30.8B
| $356K | 0.02% |
3,145
-614
| -16% | -$68.8K |
|
|
P
907
DELISTED
Pandora Media Inc
P
| $355K | 0.02% |
39,660
-56,219
| -59% | -$552K |
|
|
NRF
908
DELISTED
NorthStar Realty Finance Corp.
NRF
| $355K | 0.02% |
27,065
-47,555
| -64% | -$583K |
|
|
CAVM
909
DELISTED
Cavium, Inc.
CAVM
| $354K | 0.02% |
+5,782
| New | +$334K |
|
|
PRA
910
DELISTED
ProAssurance
PRA
| $353K | 0.02% |
6,985
-5,647
| -45% | -$279K |
|
911
Zoetis
ZTS
$32.4B
| $353K | 0.02% |
7,958
-16,171
| -67% | -$686K |
|
|
EFOR
912
Everforth Inc
EFOR
$1.29B
| $352K | 0.02% |
9,524
+5,276
| +124% | +$186K |
|
913
NetEase
NTES
$83.5B
| $352K | 0.02% |
+12,270
| New | +$368K |
|
914
United Airlines
UAL
$41.9B
| $352K | 0.02% |
5,880
-27,052
| -82% | -$1.44M |
|
915
ArcBest
ARCB
$3.02B
| $351K | 0.02% |
+16,247
| New | +$331K |
|
|
HTO
916
H2O America
HTO
$2.59B
| $350K | 0.02% |
+9,639
| New | +$324K |
|
917
C.H. Robinson
CHRW
$17.1B
| $348K | 0.02% |
4,685
-13,652
| -74% | -$937K |
|
918
MaxLinear
MXL
$6.37B
| $348K | 0.02% |
18,811
-596
| -3% | -$9.45K |
|
919
LiveRamp
RAMP
$2.3B
| $346K | 0.02% |
16,136
-5,576
| -26% | -$111K |
|
|
VR
920
DELISTED
Validus Hold Ltd
VR
| $345K | 0.02% |
7,314
-6,460
| -47% | -$290K |
|
921
Rockwell Automation
ROK
$49.2B
| $343K | 0.02% |
3,017
-5,727
| -65% | -$581K |
|
922
Manitowoc
MTW
$510M
| $341K | 0.02% |
19,684
+7,701
| +64% | +$112K |
|
|
GIMO
923
DELISTED
Gigamon Inc.
GIMO
| $341K | 0.02% |
+10,987
| New | +$287K |
|
924
COPT Defense Properties
CDP
$4.22B
| $340K | 0.02% |
+12,944
| New | +$300K |
|
|
PPLI
925
People Inc
PPLI
$3.2B
| $340K | 0.02% |
40,376
+4,728
| +13% | +$40.7K |
|
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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.