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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
PGR icon
926
Progressive
PGR
$123B
$391K 0.02%
11,679
+8,179
+234% +$271K
RDS.B
927
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$391K 0.02%
6,978
+583
+9% +$30K
CPT icon
928
Camden Property Trust
CPT
$11B
$388K 0.02%
+4,383
New +$366K
HRL icon
929
Hormel Foods
HRL
$13.8B
$387K 0.02%
10,566
-89,039
-89% -$3.33M
MSCI icon
930
MSCI
MSCI
$41.6B
$387K 0.02%
+5,022
New +$380K
AJG icon
931
Arthur J. Gallagher & Co
AJG
$64.1B
$386K 0.02%
8,111
+3,165
+64% +$147K
BKH icon
932
Black Hills Corp
BKH
$5.42B
$386K 0.02%
6,131
-4,670
-43% -$282K
SPWR
933
DELISTED
SunPower Corporation Common Stock
SPWR
$386K 0.02%
38,010
+25,594
+206% +$302K
DLB icon
934
Dolby
DLB
$5.51B
$384K 0.02%
+8,032
New +$367K
HPP
935
Hudson Pacific Properties
HPP
$747M
$383K 0.02%
1,874
-2,449
-57% -$494K
ISRG icon
936
Intuitive Surgical
ISRG
$127B
$383K 0.02%
5,211
-2,961
-36% -$208K
THG icon
937
Hanover Insurance
THG
$8.1B
$383K 0.02%
+4,524
New +$389K
RPM icon
938
RPM International
RPM
$13.7B
$382K 0.02%
7,657
+5,784
+309% +$290K
SLAB icon
939
Silicon Laboratories
SLAB
$7.17B
$382K 0.02%
7,842
+2,724
+53% +$129K
NBIS
940
Nebius Group N.V.
NBIS
$48.3B
$382K 0.02%
17,476
-142,598
-89% -$2.77M
CIGI icon
941
Colliers International
CIGI
$5.04B
$381K 0.02%
11,209
+5,233
+88% +$200K
LSXMK
942
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$381K 0.02%
+16,220
New +$387K
CMD
943
DELISTED
Cantel Medical Corporation
CMD
$381K 0.02%
+5,541
New +$382K
GLNG icon
944
Golar LNG
GLNG
$5B
$380K 0.02%
24,517
-7,763
-24% -$138K
CNR
945
DELISTED
Cornerstone Building Brands, Inc.
CNR
$379K 0.02%
23,715
+7,245
+44% +$111K
HAR
946
DELISTED
Harman International Industries
HAR
$379K 0.02%
5,282
-6,118
-54% -$477K
LBTYK icon
947
Liberty Global Class C
LBTYK
$3.53B
$378K 0.02%
+13,209
New +$416K
AKS
948
DELISTED
AK Steel Holding Corp
AKS
$378K 0.02%
81,208
+36,660
+82% +$161K
INCY icon
949
Incyte
INCY
$24.2B
$377K 0.02%
4,715
-8,663
-65% -$672K
JD icon
950
JD.com
JD
$44.6B
$377K 0.02%
17,750
-308,276
-95% -$7.45M
36 37
38
39 40

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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.