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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
(-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 | |
|---|---|---|---|---|---|---|
|
DNB
1026
DELISTED
Dun & Bradstreet
DNB
| $330K | 0.02% |
2,705
-4,348
| -62% | -$509K |
|
1027
Coeur Mining
CDE
$15.4B
| $329K | 0.02% |
30,873
-64,528
| -68% | -$507K |
|
1028
Comfort Systems
FIX
$60.9B
| $329K | 0.02% |
+10,088
| New | +$321K |
|
1029
Iron Mountain
IRM
$36.4B
| $328K | 0.02% |
+8,246
| New | +$300K |
|
|
BKI
1030
DELISTED
Black Knight, Inc. Common Stock
BKI
| $327K | 0.02% |
+8,688
| New | +$288K |
|
1031
MasTec
MTZ
$21.1B
| $326K | 0.02% |
14,593
+2,377
| +19% | +$52.7K |
|
1032
Ovintiv
OVV
$17.3B
| $326K | 0.02% |
8,410
-6,614
| -44% | -$242K |
|
1033
Gibraltar Industries
ROCK
$1.25B
| $326K | 0.02% |
+10,334
| New | +$297K |
|
|
ACOR
1034
DELISTED
Acorda Therapeutics
ACOR
| $326K | 0.02% |
106
-19
| -15% | -$61.8K |
|
1035
Bio-Rad Laboratories Class A
BIO
$8.71B
| $325K | 0.02% |
+2,274
| New | +$324K |
|
|
ENLC
1036
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $324K | 0.02% |
20,340
+6,417
| +46% | +$91.6K |
|
|
LXK
1037
DELISTED
Lexmark Intl Inc
LXK
| $324K | 0.02% |
8,588
+2,415
| +39% | +$89.2K |
|
1038
Cooper Companies
COO
$14.1B
| $323K | 0.02% |
7,520
+4,336
| +136% | +$173K |
|
|
GRMN
1039
Garmin
GRMN
$56.7B
| $323K | 0.02% |
7,622
-26,025
| -77% | -$1.08M |
|
1040
Intrepid Potash
IPI
$456M
| $322K | 0.02% |
+22,377
| New | +$283K |
|
|
DOOR
1041
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $321K | 0.02% |
4,855
+1,418
| +41% | +$97.2K |
|
1042
Associated Banc-Corp
ASB
$5.83B
| $320K | 0.02% |
18,653
-20,443
| -52% | -$364K |
|
1043
Sally Beauty Holdings
SBH
$1.43B
| $320K | 0.02% |
10,897
-124,504
| -92% | -$3.72M |
|
|
MIK
1044
DELISTED
Michaels Stores, Inc
MIK
| $320K | 0.02% |
11,264
+86
| +0.8% | +$2.43K |
|
1045
ACI Worldwide
ACIW
$5.83B
| $319K | 0.02% |
+16,337
| New | +$332K |
|
1046
Fabrinet
FN
$15.6B
| $319K | 0.02% |
8,592
-5,727
| -40% | -$196K |
|
|
NVRO
1047
DELISTED
NEVRO CORP.
NVRO
| $319K | 0.02% |
4,319
+2,374
| +122% | +$161K |
|
|
CHU
1048
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $319K | 0.02% |
+30,669
| New | +$349K |
|
|
RAD
1049
DELISTED
Rite Aid Corporation
RAD
| $318K | 0.02% |
2,125
+757
| +55% | +$119K |
|
|
SIVB
1050
DELISTED
SVB Financial Group
SIVB
| $318K | 0.02% |
3,345
+3,145
| +1,573% | +$322K |
|
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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.