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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
IAMGOLD
IAG
$9.18B
| $216K | 0.01% |
97,659
+31,174
| +47% | +$60.7K |
|
1177
ON Semiconductor
ON
$18.8B
| $216K | 0.01% |
22,568
-192,332
| -89% | -$1.65M |
|
1178
Wolfspeed
WOLF
$1.46B
| $216K | 0.01% |
7,416
-7,045
| -49% | -$202K |
|
|
WNS
1179
DELISTED
WNS Holdings
WNS
| $215K | 0.01% |
7,027
-681
| -9% | -$19.5K |
|
|
NTUS
1180
DELISTED
Natus Medical Inc
NTUS
| $215K | 0.01% |
+5,604
| New | +$209K |
|
|
BNCL
1181
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $215K | 0.01% |
15,734
-4,366
| -22% | -$56.4K |
|
1182
Frontline
FRO
$8.81B
| $214K | 0.01% |
25,534
-2,239
| -8% | -$21.6K |
|
1183
Henry Schein
HSIC
$9.88B
| $213K | 0.01% |
+3,142
| New | +$196K |
|
|
NPTN
1184
DELISTED
NEOPHOTONICS CORP
NPTN
| $213K | 0.01% |
+15,194
| New | +$157K |
|
|
TSRO
1185
DELISTED
TESARO, Inc.
TSRO
| $213K | 0.01% |
4,832
+3,964
| +457% | +$159K |
|
|
FNSR
1186
DELISTED
Finisar Corp
FNSR
| $213K | 0.01% |
+11,660
| New | +$168K |
|
1187
BlackBerry
BB
$5.15B
| $212K | 0.01% |
26,110
-70,682
| -73% | -$530K |
|
1188
Larimar Therapeutics
LRMR
$434M
| $212K | 0.01% |
2,647
-5,184
| -66% | -$409K |
|
1189
Cato Corp
CATO
$65.5M
| $211K | 0.01% |
5,461
-1,095
| -17% | -$40.2K |
|
1190
Stratasys
SSYS
$760M
| $211K | 0.01% |
8,137
-56,850
| -87% | -$1.16M |
|
1191
Warner Bros
WBD
$66.2B
| $211K | 0.01% |
7,356
-104,633
| -93% | -$2.8M |
|
|
HAPN
1192
Happen Inc
HAPN
$2.29B
| $210K | 0.01% |
5,054
-22,116
| -81% | -$928K |
|
1193
Pembina Pipeline
PBA
$27.8B
| $210K | 0.01% |
+7,761
| New | +$181K |
|
|
RDUS
1194
DELISTED
Radius Recycling
RDUS
| $210K | 0.01% |
+11,392
| New | +$168K |
|
|
SUP
1195
DELISTED
Superior Industries International
SUP
| $210K | 0.01% |
+9,528
| New | +$187K |
|
1196
TC Energy
TRP
$66.7B
| $210K | 0.01% |
5,344
-35,881
| -87% | -$1.26M |
|
1197
Advance Auto Parts
AAP
$3.49B
| $209K | 0.01% |
1,306
-3,955
| -75% | -$595K |
|
1198
Empire State Realty Trust
ESRT
$848M
| $209K | 0.01% |
11,921
-5,866
| -33% | -$96.8K |
|
1199
Lennox International
LII
$15.2B
| $209K | 0.01% |
1,545
-389
| -20% | -$48.2K |
|
|
XHR
1200
Xenia Hotels & Resorts
XHR
$1.84B
| $209K | 0.01% |
+13,406
| New | +$198K |
|
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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.