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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
CACI icon
976
CACI
CACI
$11B
$359K 0.02%
3,975
-612
-13% -$60.8K
MBI icon
977
MBIA
MBI
$261M
$359K 0.02%
52,588
+31,122
+145% +$231K
VMC icon
978
Vulcan Materials
VMC
$34.8B
$359K 0.02%
2,984
-5,174
-63% -$586K
CLNY
979
DELISTED
Colony Capital, Inc.
CLNY
$359K 0.02%
23,387
+15,166
+184% +$264K
SSRI
980
DELISTED
Silver Standard Resources
SSRI
$359K 0.02%
27,664
-689
-2% -$6.4K
MLI icon
981
Mueller Industries
MLI
$14.7B
$358K 0.02%
+44,900
New +$347K
PRSU
982
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
$358K 0.02%
11,538
+2,337
+25% +$71.6K
CCC
983
DELISTED
Calgon Carbon Corp
CCC
$358K 0.02%
27,262
+16,805
+161% +$248K
CBI
984
DELISTED
Chicago Bridge & Iron Nv
CBI
$356K 0.02%
10,280
-25,940
-72% -$957K
TPR icon
985
Tapestry
TPR
$30.8B
$354K 0.02%
8,700
-16,627
-66% -$655K
CAR icon
986
Avis
CAR
$4.86B
$353K 0.02%
10,962
-12,723
-54% -$352K
GHL
987
DELISTED
Greenhill & Co., Inc.
GHL
$351K 0.02%
+21,806
New +$433K
AEIS icon
988
Advanced Energy
AEIS
$11.6B
$350K 0.02%
9,230
+2,567
+39% +$91.8K
ENOV icon
989
Enovis
ENOV
$1.68B
$350K 0.02%
7,691
-35,693
-82% -$1.74M
PEI
990
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$348K 0.02%
+1,081
New +$358K
DHC
991
Diversified Healthcare Trust
DHC
$2.15B
$347K 0.02%
+16,673
New +$311K
NWSA icon
992
News Corp Class A
NWSA
$14.9B
$347K 0.02%
30,536
+24,107
+375% +$290K
OXM icon
993
Oxford Industries
OXM
$566M
$347K 0.02%
+6,122
New +$379K
LAD icon
994
Lithia Motors
LAD
$8.47B
$346K 0.02%
4,868
-3,062
-39% -$245K
PRO
995
DELISTED
PROS Holdings
PRO
$345K 0.02%
+19,784
New +$264K
OSG
996
DELISTED
Overseas Shipholding Group Inc.
OSG
$345K 0.02%
+31,433
New +$363K
FCN icon
997
FTI Consulting
FCN
$4.4B
$343K 0.02%
+8,434
New +$334K
RACE icon
998
Ferrari
RACE
$69.2B
$343K 0.02%
8,380
-506
-6% -$21.5K
CBT icon
999
Cabot Corp
CBT
$4.54B
$342K 0.02%
7,483
+1,315
+21% +$61.3K
CPA icon
1000
Copa Holdings
CPA
$5.76B
$342K 0.02%
+6,541
New +$378K
38 39
40
41 42

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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.