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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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
IMO icon
951
Imperial Oil
IMO
$61.1B
$315K 0.02%
+9,417
New +$294K
XYL icon
952
Xylem
XYL
$28.2B
$315K 0.02%
7,704
-9,812
-56% -$361K
RDS.B
953
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$315K 0.02%
6,395
-1,199
-16% -$53.8K
DNY
954
DELISTED
DONNELLEY R R & SONS CO
DNY
$315K 0.02%
19,199
-3,634
-16% -$59.6K
AVP
955
DELISTED
Avon Products, Inc.
AVP
$314K 0.02%
65,359
+47,442
+265% +$169K
TE
956
DELISTED
TECO ENERGY INC
TE
$314K 0.02%
11,390
-1,385
-11% -$37.8K
TRI icon
957
Thomson Reuters
TRI
$43.7B
$313K 0.02%
6,663
-56,826
-90% -$2.44M
MIK
958
DELISTED
Michaels Stores, Inc
MIK
$313K 0.02%
11,178
+1,719
+18% +$39.7K
MDSO
959
DELISTED
Medidata Solutions, Inc.
MDSO
$312K 0.02%
8,049
-824
-9% -$32K
GNW icon
960
Genworth Financial
GNW
$3.72B
$311K 0.02%
113,878
+41,444
+57% +$105K
TARO
961
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$311K 0.02%
2,173
-600
-22% -$85.2K
ENR icon
962
Energizer
ENR
$1.48B
$310K 0.02%
7,644
-10,278
-57% -$376K
ANF icon
963
Abercrombie & Fitch
ANF
$4.91B
$309K 0.02%
9,802
-2,161
-18% -$60.7K
SFM icon
964
Sprouts Farmers Market
SFM
$8.13B
$308K 0.02%
+10,610
New +$274K
ISIL
965
DELISTED
Intersil Corp
ISIL
$308K 0.02%
23,050
-24,198
-51% -$303K
MMS icon
966
Maximus
MMS
$3.06B
$307K 0.02%
5,832
+5,443
+1,399% +$278K
ISBC
967
DELISTED
Investors Bancorp, Inc.
ISBC
$307K 0.02%
+26,352
New +$304K
MGLN
968
DELISTED
Magellan Health Services, Inc.
MGLN
$307K 0.02%
+4,515
New +$272K
SON icon
969
Sonoco
SON
$5.64B
$306K 0.02%
6,292
-5,389
-46% -$229K
ITG
970
DELISTED
Investment Technology Group Inc
ITG
$306K 0.02%
13,825
– –
BLK icon
971
Blackrock
BLK
$175B
$305K 0.02%
+897
New +$284K
MSI icon
972
Motorola Solutions
MSI
$78.7B
$305K 0.02%
4,030
-13,736
-77% -$929K
PCRX icon
973
Pacira BioSciences
PCRX
$1.02B
$305K 0.02%
5,748
-5,152
-47% -$301K
BYD icon
974
Boyd Gaming
BYD
$6.11B
$304K 0.02%
14,707
-12,127
-45% -$215K
PEG icon
975
Public Service Enterprise Group
PEG
$37.4B
$304K 0.02%
6,449
-3,763
-37% -$160K
37 38
39
40 41

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.