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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
TLN
1076
DELISTED
Talen Energy Corporation
TLN
$306K 0.02%
+22,551
New +$276K
UGI icon
1077
UGI
UGI
$7.74B
$305K 0.02%
6,730
-15,853
-70% -$668K
USNA icon
1078
Usana Health Sciences
USNA
$408M
$305K 0.02%
+5,476
New +$330K
SIX
1079
DELISTED
Six Flags Entertainment Corp.
SIX
$305K 0.02%
5,268
-15,409
-75% -$897K
CRS icon
1080
Carpenter Technology
CRS
$25.8B
$304K 0.02%
+9,235
New +$308K
FANG icon
1081
Diamondback Energy
FANG
$57.1B
$302K 0.02%
3,309
-5,376
-62% -$465K
WPP icon
1082
WPP
WPP
$4.36B
$302K 0.02%
+2,887
New +$330K
TRU icon
1083
TransUnion
TRU
$15.1B
$301K 0.02%
9,010
-10,601
-54% -$326K
TU icon
1084
Telus
TU
$14.9B
$301K 0.02%
18,714
+18,330
+4,773% +$290K
DBD
1085
DELISTED
Diebold Nixdorf Incorporated
DBD
$301K 0.02%
12,140
-1,326
-10% -$34.1K
TEX icon
1086
Terex
TEX
$7.18B
$300K 0.02%
14,774
+9,792
+197% +$224K
STL
1087
DELISTED
Sterling Bancorp
STL
$300K 0.02%
+19,090
New +$306K
RIO icon
1088
Rio Tinto
RIO
$158B
$299K 0.02%
9,550
-665
-7% -$19.9K
ASNA
1089
DELISTED
Ascena Retail Group, Inc.
ASNA
$299K 0.02%
2,141
-133
-6% -$21.6K
BGS icon
1090
B&G Foods
BGS
$287M
$298K 0.02%
+6,182
New +$252K
IMS
1091
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$298K 0.02%
11,740
-52,302
-82% -$1.34M
CBM
1092
DELISTED
Cambrex Corporation
CBM
$297K 0.02%
+5,748
New +$274K
CENTA icon
1093
Central Garden & Pet Co Class A
CENTA
$2.37B
$296K 0.02%
+17,029
New +$244K
IBKR icon
1094
Interactive Brokers
IBKR
$39.2B
$296K 0.02%
+33,476
New +$319K
LYG icon
1095
Lloyds Banking Group
LYG
$89.5B
$296K 0.02%
+99,727
New +$390K
PCAR icon
1096
PACCAR
PCAR
$69.8B
$296K 0.02%
8,574
+2,604
+44% +$95.8K
BOH icon
1097
Bank of Hawaii
BOH
$3.15B
$295K 0.02%
4,289
-2,965
-41% -$204K
DCH
1098
Dauch Corp
DCH
$1.34B
$294K 0.02%
20,275
-145,868
-88% -$2.27M
PLXS icon
1099
Plexus
PLXS
$6.72B
$294K 0.02%
+6,796
New +$286K
UNT
1100
DELISTED
UNIT Corporation
UNT
$294K 0.02%
18,905
-1,889
-9% -$25K
42 43
44
45 46

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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.