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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 | |
|---|---|---|---|---|---|---|
|
SHPG
1176
DELISTED
Shire pic
SHPG
| $256K | 0.01% |
1,389
+1,053
| +313% | +$190K |
|
|
FISV
1177
Fiserv Inc
FISV
$28.8B
| $255K | 0.01% |
4,696
-117,842
| -96% | -$6.07M |
|
|
HAPN
1178
Happen Inc
HAPN
$2.21B
| $255K | 0.01% |
11,883
+6,829
| +135% | +$197K |
|
1179
LCI Industries
LCII
$2.49B
| $255K | 0.01% |
+3,003
| New | +$216K |
|
|
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
| $255K | 0.01% |
+12,241
| New | +$254K |
|
1181
RPC Inc
RES
$1.24B
| $255K | 0.01% |
16,400
-4,597
| -22% | -$67.3K |
|
|
KATE
1182
DELISTED
Kate Spade & Company
KATE
| $255K | 0.01% |
12,381
-74,434
| -86% | -$1.7M |
|
1183
Itaú Unibanco
ITUB
$93.2B
| $254K | 0.01% |
60,972
-394,661
| -87% | -$1.52M |
|
1184
John B. Sanfilippo & Son
JBSS
$967M
| $254K | 0.01% |
+5,949
| New | +$324K |
|
1185
Lennox International
LII
$14.4B
| $254K | 0.01% |
1,782
+237
| +15% | +$32.6K |
|
1186
Supernus Pharmaceuticals
SUPN
$2.59B
| $254K | 0.01% |
12,480
+2,761
| +28% | +$49K |
|
1187
CarMax
KMX
$8.13B
| $253K | 0.01% |
5,154
-568
| -10% | -$29.2K |
|
1188
Patterson-UTI
PTEN
$3.98B
| $253K | 0.01% |
11,864
+5,993
| +102% | +$113K |
|
1189
Sony
SONY
$137B
| $253K | 0.01% |
43,125
-242,290
| -85% | -$1.3M |
|
1190
Weibo
WB
$2B
| $253K | 0.01% |
+8,904
| New | +$216K |
|
|
BNY
1191
Bank of New York Mellon
BNY
$106B
| $252K | 0.01% |
6,475
-90,928
| -93% | -$3.62M |
|
|
SUP
1192
DELISTED
Superior Industries International
SUP
| $251K | 0.01% |
9,385
-143
| -2% | -$3.67K |
|
|
LTRPA
1193
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $251K | 0.01% |
11,462
-2,191
| -16% | -$48.2K |
|
1194
Cullen/Frost Bankers
CFR
$10.3B
| $250K | 0.01% |
+3,921
| New | +$242K |
|
1195
Teledyne Technologies
TDY
$30.4B
| $250K | 0.01% |
2,520
-3,068
| -55% | -$290K |
|
|
AFSI
1196
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $250K | 0.01% |
10,203
+380
| +4% | +$9.68K |
|
|
AXON
1197
Axon Enterprise
AXON
$42.5B
| $249K | 0.01% |
+10,015
| New | +$207K |
|
1198
Graham Holdings Company
GHC
$5.1B
| $249K | 0.01% |
+509
| New | +$248K |
|
1199
Brown & Brown
BRO
$23.6B
| $248K | 0.01% |
+13,232
| New | +$235K |
|
1200
Carlisle Companies
CSL
$14.3B
| $248K | 0.01% |
2,351
-15,026
| -86% | -$1.53M |
|
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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.