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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
KO icon
76
Coca-Cola
KO
$380B
$3.65M 0.21%
+80,618
New +$3.64M
MSI icon
77
Motorola Solutions
MSI
$73.1B
$3.64M 0.21%
55,155
+51,125
+1,269% +$3.64M
TSM icon
78
TSMC
TSM
$2.03T
$3.6M 0.21%
137,294
+44,815
+48% +$1.12M
TSS
79
DELISTED
Total System Services, Inc.
TSS
$3.54M 0.21%
66,755
+39,738
+147% +$2.06M
SONC
80
DELISTED
Sonic Corp
SONC
$3.54M 0.21%
131,000
+106,963
+445% +$3.42M
TRMB icon
81
Trimble
TRMB
$13.6B
$3.52M 0.2%
144,343
+36,822
+34% +$922K
DE icon
82
Deere & Co
DE
$173B
$3.52M 0.2%
43,379
-5,559
-11% -$456K
HPE icon
83
Hewlett Packard
HPE
$60.4B
$3.51M 0.2%
330,184
+274,811
+496% +$2.8M
GE icon
84
GE Aerospace
GE
$377B
$3.46M 0.2%
22,952
+1,344
+6% +$196K
BG icon
85
Bunge Global
BG
$22.8B
$3.45M 0.2%
58,369
+42,106
+259% +$2.58M
GD icon
86
General Dynamics
GD
$106B
$3.45M 0.2%
24,789
-1,672
-6% -$233K
ARW icon
87
Arrow Electronics
ARW
$10.8B
$3.39M 0.2%
54,744
+59
+0.1% +$3.75K
MCD icon
88
McDonald's
MCD
$194B
$3.38M 0.2%
28,057
-13,805
-33% -$1.73M
WEC icon
89
WEC Energy
WEC
$37B
$3.37M 0.2%
51,538
+3,962
+8% +$238K
ARRS
90
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$3.36M 0.2%
160,327
-334
-0.2% -$7.58K
FCX icon
91
Freeport-McMoran
FCX
$88.6B
$3.35M 0.19%
301,107
+251,107
+502% +$2.78M
BMRN icon
92
BioMarin Pharmaceuticals
BMRN
$12B
$3.32M 0.19%
42,686
-28,160
-40% -$2.39M
WMT icon
93
Walmart Inc
WMT
$900B
$3.32M 0.19%
136,272
+29,367
+27% +$680K
YUM icon
94
Yum! Brands
YUM
$41.4B
$3.31M 0.19%
55,449
-30,387
-35% -$1.79M
BFH icon
95
Bread Financial
BFH
$4.36B
$3.29M 0.19%
21,008
-10,520
-33% -$1.75M
HCA icon
96
HCA Healthcare
HCA
$92.8B
$3.28M 0.19%
42,571
+27,381
+180% +$2.16M
PRGO icon
97
Perrigo
PRGO
$1.43B
$3.26M 0.19%
35,969
+22,818
+174% +$2.36M
CAG icon
98
Conagra Brands
CAG
$7.38B
$3.26M 0.19%
87,565
+81,281
+1,293% +$2.9M
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$3.25M 0.19%
2,640
-1,508
-36% -$1.9M
ADSK icon
100
Autodesk
ADSK
$50.1B
$3.23M 0.19%
59,561
+17,955
+43% +$1.04M
2 3
4
5 6

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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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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.