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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 | |
|---|---|---|---|---|---|---|
1001
Forum Energy Technologies
FET
$846M
| $292K | 0.02% |
1,105
-790
| -42% | -$177K |
|
1002
CarMax
KMX
$8.24B
| $292K | 0.02% |
5,722
-60,082
| -91% | -$2.84M |
|
1003
MSC Industrial Direct
MSM
$6.92B
| $292K | 0.02% |
3,829
-5,084
| -57% | -$341K |
|
|
PINC
1004
DELISTED
Premier
PINC
| $292K | 0.02% |
8,749
-3,166
| -27% | -$103K |
|
1005
Cheesecake Factory
CAKE
$5.34B
| $291K | 0.02% |
5,482
-20,725
| -79% | -$1.03M |
|
|
PPL
1006
PPL Corp
PPL
$26B
| $290K | 0.02% |
+7,621
| New | +$271K |
|
|
TRCO
1007
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $290K | 0.02% |
7,551
-54,610
| -88% | -$1.84M |
|
1008
Rio Tinto
RIO
$162B
| $289K | 0.02% |
10,215
-17,561
| -63% | -$468K |
|
1009
Crane NXT
CXT
$3.13B
| $287K | 0.02% |
15,348
-73,697
| -83% | -$1.26M |
|
|
IM
1010
DELISTED
Ingram Micro
IM
| $287K | 0.02% |
7,992
-10,892
| -58% | -$348K |
|
1011
Novavax
NVAX
$1.27B
| $286K | 0.02% |
2,774
+2,632
| +1,854% | +$282K |
|
1012
Tanger
SKT
$4.52B
| $286K | 0.02% |
7,872
-26,288
| -77% | -$866K |
|
|
DD
1013
DELISTED
Du Pont De Nemours E I
DD
| $285K | 0.02% |
4,503
-8,591
| -66% | -$514K |
|
|
VAL
1014
DELISTED
Valspar
VAL
| $285K | 0.02% |
2,661
-16,091
| -86% | -$1.33M |
|
|
SOHU
1015
Sohu.com
SOHU
$368M
| $284K | 0.02% |
+5,729
| New | +$277K |
|
1016
Zillow
ZG
$7.72B
| $284K | 0.02% |
11,100
-8,176
| -42% | -$182K |
|
1017
HUB Group
HUBG
$2.83B
| $283K | 0.02% |
+13,880
| New | +$240K |
|
1018
Insperity
NSP
$1.96B
| $283K | 0.02% |
10,924
-16,882
| -61% | -$397K |
|
1019
NCR Voyix
VYX
$1.15B
| $283K | 0.02% |
15,412
-180,247
| -92% | -$2.58M |
|
1020
Kennametal
KMT
$2.58B
| $282K | 0.02% |
12,560
+6,604
| +111% | +$128K |
|
1021
SL Green Realty
SLG
$3.86B
| $282K | 0.02% |
3,010
-7,848
| -72% | -$717K |
|
1022
Universal Health Services
UHS
$10.3B
| $282K | 0.02% |
2,260
-4,923
| -69% | -$554K |
|
|
CHK
1023
DELISTED
Chesapeake Energy Corporation
CHK
| $282K | 0.02% |
342
+1
| +0.3% | +$708 |
|
1024
American Homes 4 Rent
AMH
$12.4B
| $281K | 0.02% |
+17,657
| New | +$264K |
|
|
TLRD
1025
DELISTED
Tailored Brands, Inc.
TLRD
| $281K | 0.02% |
+15,689
| New | +$242K |
|
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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.