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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
RMAX icon
951
RE/MAX Holdings
RMAX
$193M
$377K 0.02%
+9,363
New +$360K
MATV icon
952
Mativ Holdings
MATV
$481M
$376K 0.02%
+10,650
New +$359K
ITT icon
953
ITT
ITT
$17.5B
$375K 0.02%
11,738
-36,547
-76% -$1.31M
BXMT icon
954
Blackstone Mortgage Trust
BXMT
$2.45B
$374K 0.02%
+13,520
New +$373K
ORI icon
955
Old Republic International
ORI
$10.5B
$374K 0.02%
19,366
-39,525
-67% -$738K
APAM icon
956
Artisan Partners
APAM
$2.79B
$371K 0.02%
+13,400
New +$422K
UFS
957
DELISTED
DOMTAR CORPORATION (New)
UFS
$371K 0.02%
10,607
+7,099
+202% +$273K
WST icon
958
West Pharmaceutical
WST
$24B
$370K 0.02%
+4,881
New +$355K
TWO
959
Two Harbors Investment
TWO
$1.27B
$369K 0.02%
5,387
+2,399
+80% +$158K
ADP icon
960
Automatic Data Processing
ADP
$106B
$366K 0.02%
3,983
-10,616
-73% -$937K
DVA icon
961
DaVita
DVA
$15.4B
$366K 0.02%
+4,729
New +$357K
JKHY icon
962
Jack Henry & Associates
JKHY
$10.9B
$366K 0.02%
4,190
-5,419
-56% -$453K
HT
963
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$364K 0.02%
+21,252
New +$401K
EBS icon
964
Emergent Biosolutions
EBS
$373M
$363K 0.02%
12,912
+7,386
+134% +$290K
EVR icon
965
Evercore
EVR
$12.4B
$363K 0.02%
+8,206
New +$409K
TPH
966
DELISTED
Tri Pointe Homes
TPH
$363K 0.02%
30,751
-9,335
-23% -$109K
LPX icon
967
Louisiana-Pacific
LPX
$5.06B
$362K 0.02%
20,856
+13,263
+175% +$234K
XLNX
968
DELISTED
Xilinx Inc
XLNX
$362K 0.02%
7,854
-56,636
-88% -$2.59M
WBMD
969
DELISTED
WebMD Health Corp.
WBMD
$362K 0.02%
6,237
-9,181
-60% -$574K
WNS
970
DELISTED
WNS Holdings
WNS
$361K 0.02%
13,352
+6,325
+90% +$193K
ACCO icon
971
Acco Brands
ACCO
$389M
$360K 0.02%
34,869
+19,992
+134% +$194K
CPRT icon
972
Copart
CPRT
$27B
$360K 0.02%
58,736
-349,296
-86% -$1.96M
PAYC icon
973
Paycom
PAYC
$7.64B
$360K 0.02%
8,321
+1,807
+28% +$70.6K
WELL icon
974
Welltower
WELL
$169B
$360K 0.02%
4,724
+1,074
+29% +$76.3K
BECN
975
DELISTED
Beacon Roofing Supply, Inc.
BECN
$360K 0.02%
7,913
+2,156
+37% +$92.8K
37 38
39
40 41

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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.