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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 | |
|---|---|---|---|---|---|---|
|
MRSH
926
Marsh
MRSH
$92.2B
| $340K | 0.02% |
5,598
-10,023
| -64% | -$561K |
|
|
FPRX
927
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $340K | 0.02% |
8,372
+3,487
| +71% | +$120K |
|
928
Coherent
COHR
$65.4B
| $337K | 0.02% |
+15,537
| New | +$309K |
|
|
ADT
929
DELISTED
ADT Corp
ADT
| $336K | 0.02% |
8,137
-20,352
| -71% | -$714K |
|
930
Genuine Parts
GPC
$18.3B
| $335K | 0.02% |
3,372
+1,100
| +48% | +$97.5K |
|
931
DigitalBridge
DBRG
$2.95B
| $334K | 0.02% |
7,352
-2,680
| -27% | -$118K |
|
|
ECHO
932
EchoStar
ECHO
$25.3B
| $334K | 0.02% |
9,307
+1,841
| +25% | +$58.6K |
|
933
Zurn Elkay Water Solutions
ZWS
$8.6B
| $333K | 0.02% |
34,169
-53,438
| -61% | -$453K |
|
934
ASE Group
ASX
$81.9B
| $332K | 0.02% |
56,681
+25,559
| +82% | +$139K |
|
935
Fluor
FLR
$6.81B
| $332K | 0.02% |
+6,175
| New | +$290K |
|
|
SNV
936
DELISTED
Synovus
SNV
| $328K | 0.02% |
+11,362
| New | +$326K |
|
937
Radian Group
RDN
$4.82B
| $327K | 0.02% |
+26,368
| New | +$299K |
|
|
MJN
938
DELISTED
Mead Johnson Nutrition Company
MJN
| $326K | 0.02% |
3,840
+926
| +32% | +$68.9K |
|
939
Liberty Broadband Class C
LBRDK
$5.32B
| $324K | 0.02% |
+5,595
| New | +$281K |
|
940
Trinity Industries
TRN
$2.47B
| $324K | 0.02% |
24,601
+13,425
| +120% | +$189K |
|
941
Urban Outfitters
URBN
$6.65B
| $324K | 0.02% |
9,783
-35,755
| -79% | -$945K |
|
942
Tennant Co
TNC
$1.31B
| $323K | 0.02% |
+6,266
| New | +$325K |
|
|
SCG
943
DELISTED
Scana
SCG
| $323K | 0.02% |
+4,605
| New | +$298K |
|
|
ALR
944
DELISTED
Alere Inc
ALR
| $323K | 0.02% |
6,387
-8,749
| -58% | -$419K |
|
945
Cummins
CMI
$88.7B
| $322K | 0.02% |
2,933
+1,805
| +160% | +$175K |
|
946
Sensata Technologies
ST
$6.74B
| $322K | 0.02% |
8,285
+5,485
| +196% | +$199K |
|
|
QGENF
947
DELISTED
QIAGEN NV
QGENF
| $322K | 0.02% |
+14,412
| New | +$322K |
|
948
Markel Group
MKL
$23.2B
| $321K | 0.02% |
+360
| New | +$309K |
|
|
MEG
949
DELISTED
Media General, Inc
MEG
| $318K | 0.02% |
19,510
+14,676
| +304% | +$237K |
|
|
PDCE
950
DELISTED
PDC Energy, Inc.
PDCE
| $317K | 0.02% |
5,338
-46,489
| -90% | -$2.43M |
|
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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.