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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 | |
|---|---|---|---|---|---|---|
1126
Nu Skin
NUS
$252M
| $280K | 0.02% |
6,072
-8,115
| -57% | -$327K |
|
|
PGEM
1127
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $280K | 0.02% |
+19,193
| New | +$281K |
|
1128
Insmed
INSM
$21.4B
| $278K | 0.02% |
+28,238
| New | +$329K |
|
1129
Ametek
AME
$55.4B
| $277K | 0.02% |
+5,985
| New | +$288K |
|
1130
Grupo Cibest SA
CIB
$22B
| $277K | 0.02% |
7,920
+737
| +10% | +$26.1K |
|
1131
Motorcar Parts of America
MPAA
$254M
| $277K | 0.02% |
+10,200
| New | +$321K |
|
1132
Enpro
NPO
$6.63B
| $277K | 0.02% |
+6,246
| New | +$323K |
|
|
FBR
1133
DELISTED
Fibria Celulose Sa
FBR
| $276K | 0.02% |
40,812
+14,361
| +54% | +$122K |
|
1134
Halozyme
HALO
$9.79B
| $275K | 0.02% |
+31,874
| New | +$315K |
|
1135
Patrick Industries
PATK
$2.74B
| $275K | 0.02% |
+10,267
| New | +$230K |
|
1136
Service Corp International
SCI
$11.7B
| $275K | 0.02% |
+10,162
| New | +$268K |
|
|
TXNM
1137
TXNM Energy Inc
TXNM
$6.41B
| $274K | 0.02% |
7,745
-17,060
| -69% | -$561K |
|
|
CEB
1138
DELISTED
CEB Inc.
CEB
| $274K | 0.02% |
+4,450
| New | +$278K |
|
|
BRFS
1139
DELISTED
BRF SA
BRFS
| $272K | 0.02% |
19,501
-25,082
| -56% | -$337K |
|
1140
Wintrust Financial
WTFC
$10.8B
| $270K | 0.02% |
+5,300
| New | +$265K |
|
|
Y
1141
DELISTED
Alleghany Corp
Y
| $270K | 0.02% |
491
-302
| -38% | -$157K |
|
|
KW
1142
DELISTED
Kennedy-Wilson Holdings
KW
| $269K | 0.02% |
+14,191
| New | +$294K |
|
1143
Ralph Lauren
RL
$22.6B
| $269K | 0.02% |
3,005
-4,318
| -59% | -$401K |
|
|
SC
1144
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $269K | 0.02% |
26,088
-34,534
| -57% | -$401K |
|
|
EEQ
1145
DELISTED
Enbridge Energy Management Llc
EEQ
| $269K | 0.02% |
14,760
-2,352
| -14% | -$38.6K |
|
1146
Comcast
CMCSA
$85B
| $268K | 0.02% |
8,236
-44,784
| -84% | -$1.39M |
|
1147
NorthWestern Energy
NWE
$4.23B
| $268K | 0.02% |
4,255
-18,360
| -81% | -$1.09M |
|
1148
Alkermes
ALKS
$8.22B
| $267K | 0.02% |
+6,178
| New | +$255K |
|
|
CIM
1149
Chimera Investment
CIM
$1.04B
| $267K | 0.02% |
+5,665
| New | +$250K |
|
|
SEMG
1150
DELISTED
SEMGROUP CORPORATION
SEMG
| $267K | 0.02% |
+8,198
| New | +$238K |
|
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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.