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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
RAD
1151
DELISTED
Rite Aid Corporation
RAD
$223K 0.01%
1,368
-2,398
-64% -$378K
INN
1152
Summit Hotel Properties
INN
$724M
$222K 0.01%
18,520
-13,807
-43% -$147K
WRK
1153
DELISTED
WestRock Company
WRK
$222K 0.01%
6,303
-8,322
-57% -$271K
QIHU
1154
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$222K 0.01%
+2,937
New +$212K
CBOE icon
1155
Cboe Global Markets
CBOE
$30.2B
$221K 0.01%
3,378
-17,061
-83% -$1.09M
MTH icon
1156
Meritage Homes
MTH
$4.71B
$221K 0.01%
12,100
-46,518
-79% -$741K
BETR
1157
DELISTED
Amplify Snack Brands, Inc.
BETR
$221K 0.01%
15,428
+13,769
+830% +$154K
AJG icon
1158
Arthur J. Gallagher & Co
AJG
$64.5B
$220K 0.01%
4,946
-75,634
-94% -$3.02M
EXP icon
1159
Eagle Materials
EXP
$6.48B
$220K 0.01%
3,134
-7,750
-71% -$451K
ATML
1160
DELISTED
ATMEL CORP
ATML
$220K 0.01%
+27,149
New +$219K
CENX icon
1161
Century Aluminum
CENX
$4.55B
$219K 0.01%
31,099
+11,838
+61% +$65.6K
GWW icon
1162
W.W. Grainger
GWW
$60.4B
$219K 0.01%
+940
New +$197K
TUP
1163
DELISTED
Tupperware Brands Corporation
TUP
$219K 0.01%
3,783
-137
-3% -$7.06K
LFC
1164
DELISTED
China Life Insurance Company Ltd.
LFC
$219K 0.01%
17,807
-924
-5% -$11.1K
CAG icon
1165
Conagra Brands
CAG
$7.11B
$218K 0.01%
6,284
-6,790
-52% -$220K
PCAR icon
1166
PACCAR
PCAR
$69.5B
$218K 0.01%
5,970
-1,791
-23% -$60K
TTEK icon
1167
Tetra Tech
TTEK
$8.89B
$218K 0.01%
+36,630
New +$195K
WNR
1168
DELISTED
Western Refining Inc
WNR
$218K 0.01%
7,508
-25,577
-77% -$772K
ESI icon
1169
Element Solutions
ESI
$9.37B
$217K 0.01%
25,245
+12,600
+100% +$99.3K
LXP icon
1170
LXP Industrial Trust
LXP
$3.57B
$217K 0.01%
5,046
-1,968
-28% -$75.8K
UNFI icon
1171
United Natural Foods
UNFI
$2.9B
$217K 0.01%
+5,393
New +$199K
SAVE
1172
DELISTED
Spirit Airlines, Inc.
SAVE
$217K 0.01%
4,533
-39,672
-90% -$1.77M
GWB
1173
DELISTED
Great Western Bancorp, Inc.
GWB
$217K 0.01%
7,972
-23,644
-75% -$606K
DNR
1174
DELISTED
Denbury Resources, Inc.
DNR
$217K 0.01%
97,597
-25,173
-21% -$41.9K
COLM icon
1175
Columbia Sportswear
COLM
$2.93B
$216K 0.01%
+3,591
New +$197K
45 46
47
48 49

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ECM
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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 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.