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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 | |
|---|---|---|---|---|---|---|
1101
Sabra Healthcare REIT
SBRA
$5.34B
| $243K | 0.01% |
+12,100
| New | +$232K |
|
|
TBI
1102
Trueblue
TBI
$310M
| $243K | 0.01% |
9,286
-10,121
| -52% | -$234K |
|
|
AMWD
1103
DELISTED
American Woodmark
AMWD
| $242K | 0.01% |
+3,247
| New | +$219K |
|
1104
Equinix
EQIX
$104B
| $242K | 0.01% |
731
-1,340
| -65% | -$408K |
|
1105
MACOM Technology Solutions
MTSI
$23B
| $242K | 0.01% |
+5,517
| New | +$216K |
|
|
NVO
1106
Novo Nordisk
NVO
$203B
| $241K | 0.01% |
8,892
-14,120
| -61% | -$378K |
|
1107
Tractor Supply
TSCO
$17.9B
| $241K | 0.01% |
13,325
-75,960
| -85% | -$1.3M |
|
1108
Watsco Inc
WSO
$13.2B
| $241K | 0.01% |
1,792
+86
| +5% | +$10.4K |
|
|
SVU
1109
DELISTED
SUPERVALU Inc.
SVU
| $240K | 0.01% |
5,961
-1,831
| -23% | -$65.2K |
|
1110
Polaris
PII
$3.99B
| $239K | 0.01% |
2,425
-8,369
| -78% | -$726K |
|
1111
Chemed
CHE
$7.18B
| $238K | 0.01% |
1,759
+367
| +26% | +$49.6K |
|
1112
Humana
HUM
$44.1B
| $237K | 0.01% |
1,293
-63
| -5% | -$10.9K |
|
1113
Worthington Enterprises
WOR
$2.83B
| $237K | 0.01% |
+10,770
| New | +$206K |
|
|
GRFS
1114
Grifois
GRFS
$5.33B
| $236K | 0.01% |
15,230
-31,350
| -67% | -$474K |
|
1115
Micron Technology
MU
$996B
| $236K | 0.01% |
22,546
-84,529
| -79% | -$945K |
|
|
BECN
1116
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $236K | 0.01% |
5,757
-26,896
| -82% | -$1.02M |
|
|
EEQ
1117
DELISTED
Enbridge Energy Management Llc
EEQ
| $236K | 0.01% |
+17,112
| New | +$226K |
|
|
BXE
1118
DELISTED
Bellatrix Exploration Ltd.
BXE
| $235K | 0.01% |
46,589
+28,352
| +155% | +$154K |
|
1119
Adeia
ADEA
$3.12B
| $234K | 0.01% |
28,535
-100,208
| -78% | -$764K |
|
|
CNR
1120
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $234K | 0.01% |
16,470
-13,900
| -46% | -$155K |
|
|
PNY
1121
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $234K | 0.01% |
+3,913
| New | +$231K |
|
1122
Huntsman Corp
HUN
$1.78B
| $233K | 0.01% |
17,506
-9,053
| -34% | -$93.5K |
|
1123
Advanced Energy
AEIS
$13B
| $232K | 0.01% |
+6,663
| New | +$195K |
|
1124
Choice Hotels
CHH
$4.99B
| $232K | 0.01% |
+4,300
| New | +$206K |
|
1125
KBR
KBR
$4.74B
| $232K | 0.01% |
14,989
-17,953
| -54% | -$254K |
|
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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.