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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
EE
1051
DELISTED
El Paso Electric Company
EE
$317K 0.02%
+6,703
New +$303K
KBR icon
1052
KBR
KBR
$4.62B
$316K 0.02%
23,839
+8,850
+59% +$128K
IX icon
1053
ORIX
IX
$44B
$315K 0.02%
+24,610
New +$343K
COLM icon
1054
Columbia Sportswear
COLM
$3.04B
$314K 0.02%
5,464
+1,873
+52% +$107K
MLKN icon
1055
MillerKnoll
MLKN
$1.53B
$314K 0.02%
+10,519
New +$323K
NUE icon
1056
Nucor
NUE
$58.6B
$314K 0.02%
6,360
-10,692
-63% -$521K
RATE
1057
DELISTED
Bankrate Inc
RATE
$314K 0.02%
42,020
+29,652
+240% +$257K
DHR icon
1058
Danaher
DHR
$137B
$313K 0.02%
4,609
-25,134
-85% -$1.64M
RSPP
1059
DELISTED
RSP Permian, Inc.
RSPP
$313K 0.02%
8,978
-4,347
-33% -$140K
MKTO
1060
DELISTED
MARKETO INC COM STK (DE)
MKTO
$313K 0.02%
+8,993
New +$249K
GPOR
1061
DELISTED
Gulfport Energy Corp.
GPOR
$312K 0.02%
9,965
-105,962
-91% -$3.21M
GIMO
1062
DELISTED
Gigamon Inc.
GIMO
$312K 0.02%
8,334
-2,653
-24% -$84.5K
RP
1063
DELISTED
RealPage, Inc.
RP
$311K 0.02%
+13,934
New +$302K
KNL
1064
DELISTED
Knoll, Inc.
KNL
$311K 0.02%
+12,796
New +$300K
DTE icon
1065
DTE Energy
DTE
$29.5B
$310K 0.02%
3,672
-56,226
-94% -$4.35M
MFA
1066
MFA Financial
MFA
$926M
$310K 0.02%
10,650
+7,526
+241% +$212K
ATCO
1067
DELISTED
Atlas Corp.
ATCO
$310K 0.02%
22,210
+2,047
+10% +$32.8K
SEM
1068
DELISTED
Select Medical
SEM
$308K 0.02%
52,603
+27,577
+110% +$183K
SYK icon
1069
Stryker
SYK
$125B
$308K 0.02%
+2,574
New +$288K
TTC icon
1070
Toro Company
TTC
$8.75B
$308K 0.02%
6,976
-17,544
-72% -$766K
WBD icon
1071
Warner Bros
WBD
$65.9B
$307K 0.02%
12,187
+4,831
+66% +$132K
PTR
1072
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$307K 0.02%
4,525
-5,137
-53% -$353K
XEC
1073
DELISTED
CIMAREX ENERGY CO
XEC
$307K 0.02%
2,573
-3,443
-57% -$386K
AES icon
1074
AES
AES
$10.5B
$306K 0.02%
24,540
+18,300
+293% +$206K
CSGP icon
1075
CoStar Group
CSGP
$11.7B
$306K 0.02%
14,000
-78,830
-85% -$1.56M
41 42
43
44 45

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ECM
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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.