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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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
PAYC icon
1126
Paycom
PAYC
$10.1B
$232K 0.01%
6,514
-9,232
-59% -$288K
OSUR icon
1127
OraSure Technologies
OSUR
$275M
$231K 0.01%
31,914
-2,517
-7% -$16K
UL icon
1128
Unilever
UL
$137B
$231K 0.01%
4,543
-1,418
-24% -$69K
HIMX
1129
Himax Technologies
HIMX
$2.4B
$230K 0.01%
20,436
-4,581
-18% -$40.2K
SLAB icon
1130
Silicon Laboratories
SLAB
$7.21B
$230K 0.01%
5,118
-1,609
-24% -$69.2K
HPY
1131
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$230K 0.01%
+2,381
New +$219K
RNR icon
1132
RenaissanceRe
RNR
$13.4B
$229K 0.01%
1,914
+995
+108% +$113K
STNG icon
1133
Scorpio Tankers
STNG
$3.83B
$229K 0.01%
3,932
-8,788
-69% -$521K
QLGC
1134
DELISTED
QLOGIC CORP
QLGC
$229K 0.01%
17,023
-6,650
-28% -$82.7K
BSAC icon
1135
Banco Santander Chile
BSAC
$16.8B
$228K 0.01%
+11,771
New +$208K
OLLI icon
1136
Ollie's Bargain Outlet
OLLI
$4.71B
$228K 0.01%
+9,735
New +$200K
INVX
1137
Innovex International
INVX
$2.15B
$228K 0.01%
3,757
-2,592
-41% -$144K
BC icon
1138
Brunswick
BC
$5.28B
$227K 0.01%
4,724
-32,706
-87% -$1.41M
CIGI icon
1139
Colliers International
CIGI
$5.05B
$227K 0.01%
5,976
-1,613
-21% -$59.3K
KEYS icon
1140
Keysight
KEYS
$57.6B
$227K 0.01%
8,178
-73,829
-90% -$1.85M
TER icon
1141
Teradyne
TER
$60.2B
$227K 0.01%
10,528
-21,588
-67% -$422K
KKD
1142
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$227K 0.01%
14,543
-45,273
-76% -$657K
RHI icon
1143
Robert Half
RHI
$4.16B
$226K 0.01%
4,858
-54,447
-92% -$2.28M
TSEM icon
1144
Tower Semiconductor
TSEM
$25.4B
$225K 0.01%
18,573
-22,778
-55% -$286K
DOOR
1145
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K 0.01%
3,437
-17,717
-84% -$1M
TFM
1146
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$225K 0.01%
+7,892
New +$180K
MTRX icon
1147
Matrix Service
MTRX
$330M
$224K 0.01%
+12,644
New +$228K
ENIA
1148
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$224K 0.01%
29,933
-43,673
-59% -$292K
SYKE
1149
DELISTED
SYKES Enterprises Inc
SYKE
$224K 0.01%
7,411
-6,377
-46% -$186K
FBR
1150
DELISTED
Fibria Celulose Sa
FBR
$224K 0.01%
26,451
+1,061
+4% +$10.7K
44 45
46
47 48

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.