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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
PRU icon
901
Prudential Financial
PRU
$42.4B
$407K 0.02%
5,708
+13
+0.2% +$981
EQR icon
902
Equity Residential
EQR
$24.9B
$406K 0.02%
5,900
-10,135
-63% -$697K
RGR icon
903
Sturm, Ruger & Co
RGR
$594M
$406K 0.02%
6,336
-13,629
-68% -$880K
AWK icon
904
American Water Works
AWK
$26.7B
$404K 0.02%
4,775
-14,547
-75% -$1.08M
HW
905
DELISTED
Headwaters Inc
HW
$404K 0.02%
22,502
+4,457
+25% +$84.1K
LDRH
906
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$404K 0.02%
10,923
+10,344
+1,787% +$293K
CVI icon
907
CVR Energy
CVI
$3.58B
$403K 0.02%
+26,006
New +$550K
TDG icon
908
TransDigm Group
TDG
$70.2B
$403K 0.02%
1,527
-3,782
-71% -$923K
SAAS
909
DELISTED
inContact, Inc.
SAAS
$402K 0.02%
+29,008
New +$334K
HEI.A icon
910
HEICO Corp Class A
HEI.A
$36B
$401K 0.02%
+14,586
New +$385K
FDS icon
911
Factset
FDS
$9.36B
$400K 0.02%
2,478
-5,044
-67% -$780K
PRAA icon
912
PRA Group
PRAA
$663M
$400K 0.02%
16,569
+3,696
+29% +$103K
CADE
913
DELISTED
Cadence Bank
CADE
$399K 0.02%
+17,568
New +$397K
EDU icon
914
New Oriental
EDU
$9.37B
$396K 0.02%
9,454
-13,876
-59% -$548K
RDS.A
915
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.02%
7,173
-35,750
-83% -$1.82M
MPSX
916
DELISTED
Multi Packaging Solutions Intl.
MPSX
$396K 0.02%
+29,665
New +$462K
SNCR
917
DELISTED
Synchronoss Technologies
SNCR
$394K 0.02%
+1,374
New +$415K
ULTI
918
DELISTED
Ultimate Software Group Inc
ULTI
$394K 0.02%
+1,874
New +$372K
GRPN icon
919
Groupon
GRPN
$1.05B
$393K 0.02%
6,050
-1,167
-16% -$86.3K
LHO
920
DELISTED
LaSalle Hotel Properties
LHO
$393K 0.02%
16,676
-2,116
-11% -$50K
DDS icon
921
Dillards
DDS
$9.19B
$392K 0.02%
6,466
-689
-10% -$45K
LNG icon
922
Cheniere Energy
LNG
$55.2B
$392K 0.02%
10,429
-217,378
-95% -$7.64M
ENIA
923
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$392K 0.02%
45,682
+15,749
+53% +$125K
CHMT
924
DELISTED
Chemtura Corporation
CHMT
$392K 0.02%
14,841
-21,910
-60% -$592K
CMA
925
DELISTED
Comerica
CMA
$391K 0.02%
9,501
-9,864
-51% -$421K
35 36
37
38 39

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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.