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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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
JAZZ icon
1051
Jazz Pharmaceuticals
JAZZ
$16.7B
$267K 0.02%
2,042
-5,065
-71% -$630K
MIC
1052
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$267K 0.02%
3,960
-3,500
-47% -$222K
MUFG icon
1053
Mitsubishi UFJ Financial
MUFG
$254B
$266K 0.02%
58,061
-27,589
-32% -$135K
ITC
1054
DELISTED
ITC HOLDINGS CORP
ITC
$266K 0.02%
6,111
-62,055
-91% -$2.52M
EGBN icon
1055
Eagle Bancorp
EGBN
$849M
$265K 0.02%
+5,511
New +$259K
LSTR icon
1056
Landstar System
LSTR
$6.01B
$265K 0.02%
+4,102
New +$247K
GGG icon
1057
Graco
GGG
$13.5B
$264K 0.02%
+9,441
New +$235K
RGA icon
1058
Reinsurance Group of America
RGA
$15.5B
$264K 0.02%
2,738
-12,031
-81% -$1.06M
FLOW
1059
DELISTED
SPX FLOW, Inc.
FLOW
$264K 0.02%
10,540
-7,106
-40% -$155K
OPLN
1060
Openlane
OPLN
$4.62B
$263K 0.02%
18,235
-41,688
-70% -$552K
FCE.A
1061
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$263K 0.02%
12,492
-87,852
-88% -$1.72M
RHP icon
1062
Ryman Hospitality Properties
RHP
$7.84B
$262K 0.02%
+5,093
New +$246K
TX icon
1063
Ternium
TX
$10.2B
$262K 0.02%
14,585
-8,954
-38% -$125K
BIN
1064
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
$262K 0.02%
+8,435
New +$241K
VG
1065
DELISTED
Vonage Holdings Corporation
VG
$262K 0.02%
57,439
+3,060
+6% +$15.1K
SNP
1066
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$261K 0.01%
3,999
+2,351
+143% +$136K
CPS icon
1067
Cooper-Standard Automotive
CPS
$491M
$260K 0.01%
+3,623
New +$257K
EDE
1068
DELISTED
Empire District Electric
EDE
$260K 0.01%
+7,862
New +$245K
AMG icon
1069
Affiliated Managers Group
AMG
$9.83B
$259K 0.01%
1,593
-23,459
-94% -$3.27M
ARG
1070
DELISTED
Airgas Inc
ARG
$258K 0.01%
1,819
-1,202
-40% -$169K
WHR icon
1071
Whirlpool
WHR
$2.8B
$257K 0.01%
1,424
-1,320
-48% -$197K
WMS icon
1072
Advanced Drainage Systems
WMS
$11.4B
$257K 0.01%
+12,087
New +$248K
CBL
1073
DELISTED
CBL& Associates Properties, Inc.
CBL
$257K 0.01%
+21,571
New +$244K
HZNP
1074
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$257K 0.01%
15,500
-356
-2% -$6.23K
HIBB
1075
DELISTED
Hibbett, Inc. Common Stock
HIBB
$257K 0.01%
+7,145
New +$238K
41 42
43
44 45

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GIM
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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.