We are live on
!
Find out more
CSS
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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1001
Ligand Pharmaceuticals
LGND
$5.76B
| $342K | 0.02% |
+4,593
| New | +$341K |
|
|
LQ
1002
DELISTED
La Quinta Holdings Inc.
LQ
| $342K | 0.02% |
30,004
-66,913
| -69% | -$798K |
|
1003
Ternium
TX
$9.67B
| $340K | 0.02% |
17,814
+3,229
| +22% | +$61.1K |
|
1004
Illumina
ILMN
$31B
| $339K | 0.02% |
2,482
+903
| +57% | +$128K |
|
1005
Oshkosh
OSK
$8.79B
| $339K | 0.02% |
+7,100
| New | +$315K |
|
|
TEF
1006
DELISTED
Telefonica
TEF
| $339K | 0.02% |
+46,072
| New | +$370K |
|
1007
Universal Health Services
UHS
$10.2B
| $339K | 0.02% |
2,527
+267
| +12% | +$35.2K |
|
|
NYRT
1008
DELISTED
New York REIT, Inc.
NYRT
| $339K | 0.02% |
3,669
+2,289
| +166% | +$221K |
|
|
TUMI
1009
DELISTED
TUMI HLDGS INC COM
TUMI
| $338K | 0.02% |
+12,653
| New | +$338K |
|
1010
Fidelity National Financial
FNF
$13.9B
| $337K | 0.02% |
+12,930
| New | +$305K |
|
1011
Gran Tierra Energy
GTE
$265M
| $337K | 0.02% |
+10,067
| New | +$292K |
|
1012
LivaNova
LIVN
$4.4B
| $337K | 0.02% |
6,712
+4,291
| +177% | +$217K |
|
|
UNIT
1013
Uniti Group
UNIT
$2.36B
| $337K | 0.02% |
11,646
+7,355
| +171% | +$182K |
|
1014
Parker-Hannifin
PH
$123B
| $336K | 0.02% |
3,114
-10,096
| -76% | -$1.13M |
|
|
PRA
1015
DELISTED
ProAssurance
PRA
| $336K | 0.02% |
6,267
-718
| -10% | -$36K |
|
|
FTR
1016
DELISTED
Frontier Communications Corp.
FTR
| $336K | 0.02% |
+4,539
| New | +$356K |
|
1017
CBIZ
CBZ
$2.99B
| $334K | 0.02% |
32,069
+22,059
| +220% | +$227K |
|
1018
Coherent
COHR
$51.4B
| $333K | 0.02% |
17,769
+2,232
| +14% | +$45.6K |
|
1019
Eli Lilly
LLY
$1.02T
| $333K | 0.02% |
4,230
-25,030
| -86% | -$1.88M |
|
|
MRO
1020
DELISTED
Marathon Oil Corporation
MRO
| $332K | 0.02% |
22,127
-90,865
| -80% | -$1.2M |
|
|
CIT
1021
DELISTED
CIT Group Inc.
CIT
| $332K | 0.02% |
10,404
-157,707
| -94% | -$5.12M |
|
1022
Autohome
ATHM
$2.67B
| $331K | 0.02% |
16,483
-4,093
| -20% | -$109K |
|
1023
Kulicke & Soffa
KLIC
$4.67B
| $331K | 0.02% |
27,163
-30,735
| -53% | -$358K |
|
|
PDS
1024
Precision Drilling
PDS
$999M
| $331K | 0.02% |
3,127
+2,596
| +489% | +$246K |
|
|
CPE
1025
DELISTED
Callon Petroleum Company
CPE
| $331K | 0.02% |
2,944
-2,253
| -43% | -$241K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.