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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Teleflex
TFX
$6.15B
| $304K | 0.02% |
1,936
-1,233
| -39% | -$172K |
|
977
Williams Companies
WMB
$87.8B
| $304K | 0.02% |
+18,940
| New | +$326K |
|
|
SNDK
978
DELISTED
SANDISK CORP
SNDK
| $304K | 0.02% |
3,996
+2,874
| +256% | +$207K |
|
|
LTRPA
979
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $303K | 0.02% |
13,653
+6,354
| +87% | +$140K |
|
|
GWPH
980
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $303K | 0.02% |
4,197
+3,154
| +302% | +$173K |
|
981
EXL Service
EXLS
$5.25B
| $302K | 0.02% |
29,130
-8,535
| -23% | -$78.5K |
|
982
M&T Bank
MTB
$36.1B
| $301K | 0.02% |
2,714
-10,929
| -80% | -$1.19M |
|
983
Ciena
CIEN
$57.2B
| $300K | 0.02% |
15,782
-33,551
| -68% | -$620K |
|
|
ONCE
984
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $300K | 0.02% |
10,157
+936
| +10% | +$29.5K |
|
|
SYT
985
DELISTED
Syngenta Ag
SYT
| $299K | 0.02% |
3,605
-190
| -5% | -$15K |
|
986
Cabot Corp
CBT
$4.52B
| $298K | 0.02% |
6,168
-4,900
| -44% | -$211K |
|
987
Coty
COTY
$2.39B
| $298K | 0.02% |
10,696
-6,399
| -37% | -$167K |
|
988
RPC Inc
RES
$1.31B
| $298K | 0.02% |
20,997
+10,455
| +99% | +$133K |
|
|
GCP
989
DELISTED
GCP Applied Technologies Inc.
GCP
| $298K | 0.02% |
+14,940
| New | +$271K |
|
990
Eaton
ETN
$174B
| $297K | 0.02% |
4,744
-73,292
| -94% | -$4.05M |
|
991
Hudbay
HBM
$11.7B
| $297K | 0.02% |
+80,886
| New | +$232K |
|
|
CBPX
992
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $297K | 0.02% |
16,014
-22,934
| -59% | -$372K |
|
993
Telkom Indonesia
TLK
$14.8B
| $296K | 0.02% |
+11,632
| New | +$285K |
|
|
KLXI
994
DELISTED
KLX Inc.
KLXI
| $296K | 0.02% |
10,906
-10,967
| -50% | -$268K |
|
995
Itron
ITRI
$4.5B
| $295K | 0.02% |
+7,080
| New | +$262K |
|
996
Manulife Financial
MFC
$74.1B
| $295K | 0.02% |
20,889
-31,255
| -60% | -$419K |
|
|
SDLP
997
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $295K | 0.02% |
8,469
+2,492
| +42% | +$72.6K |
|
|
TCF
998
DELISTED
TCF Financial Corporation
TCF
| $295K | 0.02% |
24,052
-17,793
| -43% | -$214K |
|
999
Hubbell
HUBB
$26.8B
| $294K | 0.02% |
2,780
-117
| -4% | -$11.2K |
|
|
SPN
1000
DELISTED
Superior Energy Services, Inc.
SPN
| $293K | 0.02% |
2,185
-3,562
| -62% | -$388K |
|
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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.