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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 | |
|---|---|---|---|---|---|---|
1076
GATX Corp
GATX
$6.31B
| $256K | 0.01% |
+5,388
| New | +$230K |
|
1077
Vishay Intertechnology
VSH
$5.03B
| $256K | 0.01% |
20,962
+6,225
| +42% | +$71.5K |
|
|
ACC
1078
DELISTED
American Campus Communities, Inc.
ACC
| $256K | 0.01% |
5,431
-10,004
| -65% | -$431K |
|
1079
Innospec
IOSP
$2.25B
| $255K | 0.01% |
+5,891
| New | +$272K |
|
1080
UFP Industries
UFPI
$5.19B
| $255K | 0.01% |
8,922
-3,888
| -30% | -$92.6K |
|
|
AFSI
1081
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $254K | 0.01% |
9,823
+243
| +3% | +$6.46K |
|
|
PGND
1082
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $254K | 0.01% |
8,447
+1,250
| +17% | +$35.6K |
|
1083
Eldorado Gold
EGO
$9.37B
| $253K | 0.01% |
16,035
+12,255
| +324% | +$177K |
|
1084
Liberty Global Class A
LBTYA
$3.68B
| $253K | 0.01% |
7,521
-26,850
| -78% | -$846K |
|
1085
Welltower
WELL
$170B
| $253K | 0.01% |
3,650
+3,278
| +881% | +$211K |
|
1086
Ziff Davis
ZD
$1.88B
| $253K | 0.01% |
+4,716
| New | +$285K |
|
1087
Dr. Reddy's Laboratories
RDY
$10.1B
| $252K | 0.01% |
+27,930
| New | +$250K |
|
1088
Woodward
WWD
$21.6B
| $251K | 0.01% |
4,834
-1,625
| -25% | -$77.6K |
|
1089
CoreCivic
CXW
$3.19B
| $250K | 0.01% |
7,814
-146
| -2% | -$4.26K |
|
|
BDN
1090
Brandywine Realty Trust
BDN
$554M
| $249K | 0.01% |
17,724
+395
| +2% | +$5.06K |
|
1091
Illumina
ILMN
$29.3B
| $249K | 0.01% |
+1,579
| New | +$241K |
|
|
AAN.A
1092
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $249K | 0.01% |
9,930
-4,893
| -33% | -$123K |
|
1093
Sabesp
SBS
$18.9B
| $248K | 0.01% |
193,664
-81,241
| -30% | -$85.9K |
|
1094
Hilton Worldwide
HLT
$72.5B
| $247K | 0.01% |
3,663
-73,337
| -95% | -$4.36M |
|
1095
International Flavors & Fragrances
IFF
$21.6B
| $247K | 0.01% |
+2,167
| New | +$242K |
|
1096
MasTec
MTZ
$20.8B
| $247K | 0.01% |
12,216
-87,846
| -88% | -$1.44M |
|
1097
Grupo Cibest SA
CIB
$21.4B
| $246K | 0.01% |
+7,183
| New | +$214K |
|
1098
Jefferies Financial Group
JEF
$13B
| $244K | 0.01% |
16,875
| – | – |
|
1099
Alcoa
AA
$12.5B
| $243K | 0.01% |
10,540
+4,879
| +86% | +$99.3K |
|
1100
Oil States International
OIS
$501M
| $243K | 0.01% |
7,709
-11,794
| -60% | -$318K |
|
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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.