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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
MIC
1101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $293K | 0.02% |
3,960
| – | – |
|
|
EFOR
1102
Everforth Inc
EFOR
$1.17B
| $292K | 0.02% |
7,891
-1,633
| -17% | -$60.1K |
|
1103
Hubbell
HUBB
$25B
| $292K | 0.02% |
2,765
-15
| -0.5% | -$1.58K |
|
1104
SK Telecom
SKM
$12.1B
| $292K | 0.02% |
8,475
-15,434
| -65% | -$509K |
|
1105
Sumitomo Mitsui Financial
SMFG
$164B
| $292K | 0.02% |
51,037
-73,207
| -59% | -$447K |
|
|
X
1106
DELISTED
US Steel
X
| $291K | 0.02% |
17,267
+337
| +2% | +$5.66K |
|
1107
American Eagle Outfitters
AEO
$2.88B
| $290K | 0.02% |
18,205
-78,672
| -81% | -$1.2M |
|
|
FRAN
1108
DELISTED
Francesca's Holdings Corporation
FRAN
| $289K | 0.02% |
+2,182
| New | +$363K |
|
1109
Domino's
DPZ
$11.5B
| $288K | 0.02% |
2,190
-24,461
| -92% | -$3.11M |
|
1110
LXP Industrial Trust
LXP
$3.57B
| $288K | 0.02% |
5,690
+644
| +13% | +$29.7K |
|
1111
Live Nation Entertainment
LYV
$40.6B
| $288K | 0.02% |
12,266
-61,466
| -83% | -$1.4M |
|
1112
Trex
TREX
$4.51B
| $288K | 0.02% |
+25,620
| New | +$289K |
|
|
CQH
1113
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $288K | 0.02% |
14,430
+3,914
| +37% | +$75.8K |
|
1114
Bright Horizons
BFAM
$3.92B
| $287K | 0.02% |
4,325
-1,733
| -29% | -$113K |
|
1115
W.P. Carey
WPC
$16.8B
| $287K | 0.02% |
+4,220
| New | +$265K |
|
1116
Ormat Technologies
ORA
$6B
| $286K | 0.02% |
+6,540
| New | +$280K |
|
|
SBNY
1117
DELISTED
Signature Bank
SBNY
| $286K | 0.02% |
2,293
-49,491
| -96% | -$6.61M |
|
|
STS
1118
DELISTED
Supreme Industries Inc Class A
STS
| $285K | 0.02% |
+20,797
| New | +$252K |
|
|
BGG
1119
DELISTED
Briggs & Stratton Corp.
BGG
| $284K | 0.02% |
+13,387
| New | +$289K |
|
1120
Compañía de Cervecerías Unidas
CCU
$2.12B
| $283K | 0.02% |
+12,123
| New | +$269K |
|
1121
GameStop
GME
$9.75B
| $283K | 0.02% |
42,608
-8,652
| -17% | -$63.3K |
|
1122
Brookdale Senior Living
BKD
$3.49B
| $282K | 0.02% |
18,233
-9,324
| -34% | -$163K |
|
|
DMC
1123
Del Monte Corp
DMC
$1.41B
| $282K | 0.02% |
5,186
+426
| +9% | +$20.9K |
|
|
SYNT
1124
DELISTED
Syntel Inc
SYNT
| $282K | 0.02% |
+6,240
| New | +$282K |
|
1125
EXL Service
EXLS
$5.14B
| $280K | 0.02% |
26,685
-2,445
| -8% | -$24.8K |
|
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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.