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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 | |
|---|---|---|---|---|---|---|
1201
Vail Resorts
MTN
$5.27B
| $208K | 0.01% |
1,555
-4,985
| -76% | -$624K |
|
1202
Primerica
PRI
$10B
| $208K | 0.01% |
4,666
-2,873
| -38% | -$124K |
|
1203
Metallus
MTUS
$892M
| $208K | 0.01% |
+22,894
| New | +$167K |
|
1204
Ashland
ASH
$3.28B
| $207K | 0.01% |
3,857
-2,377
| -38% | -$114K |
|
|
LXK
1205
DELISTED
Lexmark Intl Inc
LXK
| $206K | 0.01% |
6,173
-6,002
| -49% | -$177K |
|
|
TIVO
1206
DELISTED
TIVO INC
TIVO
| $206K | 0.01% |
+21,635
| New | +$174K |
|
1207
WEX
WEX
$6.4B
| $205K | 0.01% |
2,459
-1,114
| -31% | -$80.5K |
|
|
BFX
1208
DELISTED
BowFlex Inc.
BFX
| $205K | 0.01% |
+10,618
| New | +$200K |
|
1209
Green Dot
GDOT
$763M
| $204K | 0.01% |
8,895
-29,653
| -77% | -$576K |
|
1210
Kilroy Realty
KRC
$4.39B
| $204K | 0.01% |
3,302
-14,470
| -81% | -$813K |
|
1211
Magnite
MGNI
$3.44B
| $204K | 0.01% |
+11,184
| New | +$171K |
|
1212
Mueller Water Products
MWA
$4.27B
| $204K | 0.01% |
20,634
+10,005
| +94% | +$85.6K |
|
1213
PPG Industries
PPG
$26.3B
| $204K | 0.01% |
1,833
-11,717
| -86% | -$1.15M |
|
|
LPT
1214
DELISTED
Liberty Property Trust
LPT
| $204K | 0.01% |
6,110
-52,782
| -90% | -$1.59M |
|
|
NCI
1215
DELISTED
Navigant Consulting, Inc.
NCI
| $203K | 0.01% |
12,832
-3,810
| -23% | -$58.3K |
|
|
VVC
1216
DELISTED
Vectren Corporation
VVC
| $202K | 0.01% |
3,987
-11,676
| -75% | -$527K |
|
|
TLMR
1217
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $202K | 0.01% |
+11,168
| New | +$189K |
|
1218
Emergent Biosolutions
EBS
$274M
| $201K | 0.01% |
+5,526
| New | +$195K |
|
|
FINL
1219
DELISTED
Finish Line
FINL
| $201K | 0.01% |
9,512
-45,900
| -83% | -$850K |
|
1220
BP
BP
$108B
| $200K | 0.01% |
7,890
-34,800
| -82% | -$878K |
|
|
DMC
1221
Del Monte Corp
DMC
$1.41B
| $200K | 0.01% |
4,760
-3,596
| -43% | -$146K |
|
1222
International Paper
IP
$21.7B
| $200K | 0.01% |
5,155
-91,383
| -95% | -$3.18M |
|
|
GNC
1223
DELISTED
GNC Holdings, Inc.
GNC
| $200K | 0.01% |
6,290
-8,120
| -56% | -$233K |
|
|
KND
1224
DELISTED
Kindred Healthcare
KND
| $200K | 0.01% |
16,157
-10,610
| -40% | -$110K |
|
|
XXIA
1225
DELISTED
Ixia
XXIA
| $200K | 0.01% |
16,080
-5,383
| -25% | -$57K |
|
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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.