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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
+239.02%
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
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$4.06M 0.23%
59,158
+22,911
+63% +$1.65M
RSG icon
77
Republic Services
RSG
$64.8B
$4M 0.23%
83,970
+68,708
+450% +$3.12M
TOL icon
78
Toll Brothers
TOL
$13.6B
$3.92M 0.22%
132,954
-4,921
-4% -$138K
NFX
79
DELISTED
Newfield Exploration
NFX
$3.88M 0.22%
116,747
-25,546
-18% -$721K
UTHR icon
80
United Therapeutics
UTHR
$25.8B
$3.86M 0.22%
34,605
+28,498
+467% +$3.61M
AVGO icon
81
Broadcom
AVGO
$1.85T
$3.8M 0.22%
245,680
+93,180
+61% +$1.26M
PANW icon
82
Palo Alto Networks
PANW
$270B
$3.78M 0.22%
138,948
-103,986
-43% -$2.56M
DE icon
83
Deere & Co
DE
$160B
$3.77M 0.22%
48,938
+30,457
+165% +$2.38M
OXY icon
84
Occidental Petroleum
OXY
$56.8B
$3.75M 0.21%
54,760
+29,513
+117% +$1.98M
MDLZ icon
85
Mondelez International
MDLZ
$79.5B
$3.71M 0.21%
92,354
+71,645
+346% +$2.92M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$4.36T
$3.7M 0.21%
99,420
+43,380
+77% +$1.55M
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.68M 0.21%
160,661
-15,207
-9% -$372K
ADM icon
88
Archer Daniels Midland
ADM
$38.2B
$3.65M 0.21%
100,587
+93,723
+1,365% +$3.26M
AMT icon
89
American Tower
AMT
$80.8B
$3.62M 0.21%
35,353
+5,106
+17% +$477K
XEL icon
90
Xcel Energy
XEL
$48.8B
$3.61M 0.21%
86,359
+47,331
+121% +$1.85M
EVHC
91
DELISTED
Envision Healthcare Holdings Inc
EVHC
$3.6M 0.21%
58,986
+36,035
+157% +$2.37M
CELG
92
DELISTED
Celgene Corp
CELG
$3.6M 0.21%
35,998
+16,893
+88% +$1.74M
BNY
93
Bank of New York Mellon
BNY
$106B
$3.59M 0.21%
97,403
+5,080
+6% +$184K
JNJ icon
94
Johnson & Johnson
JNJ
$618B
$3.57M 0.2%
32,971
+12,696
+63% +$1.31M
MDVN
95
DELISTED
MEDIVATION, INC.
MDVN
$3.56M 0.2%
77,435
+66,362
+599% +$2.41M
KIM icon
96
Kimco Realty
KIM
$17.2B
$3.55M 0.2%
123,338
+115,565
+1,487% +$3.12M
ARW icon
97
Arrow Electronics
ARW
$11.1B
$3.52M 0.2%
54,685
+25,655
+88% +$1.42M
DPZ icon
98
Domino's
DPZ
$11.5B
$3.51M 0.2%
26,651
+22,941
+618% +$2.74M
BURL icon
99
Burlington
BURL
$23.2B
$3.51M 0.2%
62,419
+9,524
+18% +$497K
VIPS icon
100
Vipshop
VIPS
$7.37B
$3.51M 0.2%
272,416
+233,761
+605% +$2.93M
2 3
4
5 6

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ECM
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JFL
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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
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AIM
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SIG
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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.