We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
COTV
1151
DELISTED
Cotiviti Holdings, Inc.
COTV
| $267K | 0.02% |
+12,640
| New | +$241K |
|
|
RESI
1152
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $267K | 0.02% |
29,067
+5,968
| +26% | +$63.1K |
|
1153
Biglari Holdings Class B
BH
$1.25B
| $266K | 0.02% |
+989
| New | +$253K |
|
|
TERP
1154
DELISTED
TerraForm Power, Inc
TERP
| $265K | 0.02% |
24,280
+11,246
| +86% | +$104K |
|
|
INVX
1155
Innovex International
INVX
$1.96B
| $263K | 0.02% |
4,508
+751
| +20% | +$45.4K |
|
|
IL
1156
DELISTED
IntraLinks Holdings Inc.
IL
| $263K | 0.02% |
+40,453
| New | +$316K |
|
1157
CNA Financial
CNA
$14.2B
| $262K | 0.02% |
+8,354
| New | +$266K |
|
1158
Caesars Entertainment
CZR
$6.06B
| $262K | 0.02% |
+17,246
| New | +$236K |
|
1159
HubSpot
HUBS
$12.2B
| $262K | 0.02% |
6,024
-2,337
| -28% | -$106K |
|
1160
Marriott International
MAR
$98.3B
| $262K | 0.02% |
3,941
-18,349
| -82% | -$1.23M |
|
|
CAA
1161
DELISTED
CalAtlantic Group, Inc.
CAA
| $262K | 0.02% |
7,146
-13,406
| -65% | -$471K |
|
1162
Ford
F
$58.5B
| $261K | 0.02% |
20,780
-43,160
| -68% | -$569K |
|
1163
Lamar Advertising Co
LAMR
$16.2B
| $261K | 0.02% |
+3,942
| New | +$249K |
|
|
NVO
1164
Novo Nordisk
NVO
$208B
| $261K | 0.02% |
9,720
+828
| +9% | +$22.7K |
|
1165
SiriusPoint
SPNT
$2.75B
| $261K | 0.02% |
+22,295
| New | +$253K |
|
|
CRAY
1166
DELISTED
Cray, Inc.
CRAY
| $260K | 0.02% |
8,699
-37,590
| -81% | -$1.32M |
|
|
CAB
1167
DELISTED
Cabela's Inc
CAB
| $260K | 0.02% |
5,186
-5,179
| -50% | -$258K |
|
|
SDLP
1168
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $259K | 0.02% |
4,831
-3,638
| -43% | -$181K |
|
1169
Encompass Health
EHC
$11B
| $258K | 0.02% |
+8,362
| New | +$262K |
|
1170
Packaging Corp of America
PKG
$21.9B
| $257K | 0.01% |
3,834
+3,265
| +574% | +$213K |
|
|
HF
1171
DELISTED
HFF Inc.
HF
| $257K | 0.01% |
+8,883
| New | +$267K |
|
|
HIFR
1172
DELISTED
InfraREIT, Inc.
HIFR
| $257K | 0.01% |
+14,638
| New | +$248K |
|
|
YDKN
1173
DELISTED
Yadkin Financial Corporation
YDKN
| $257K | 0.01% |
+10,250
| New | +$257K |
|
1174
Pitney Bowes
PBI
$2.4B
| $256K | 0.01% |
14,389
-3,346
| -19% | -$64.5K |
|
|
VRE
1175
DELISTED
Veris Residential
VRE
| $256K | 0.01% |
+9,467
| New | +$242K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.