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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 | |
|---|---|---|---|---|---|---|
1201
First Solar
FSLR
$22.7B
| $248K | 0.01% |
5,119
-69,085
| -93% | -$3.68M |
|
1202
Ingredion
INGR
$6.27B
| $248K | 0.01% |
1,920
-1,430
| -43% | -$166K |
|
1203
Greif
GEF
$4.92B
| $247K | 0.01% |
+6,637
| New | +$238K |
|
|
HMSY
1204
DELISTED
HMS Holdings Corp.
HMSY
| $247K | 0.01% |
14,053
+10,099
| +255% | +$163K |
|
|
CA
1205
DELISTED
CA, Inc.
CA
| $247K | 0.01% |
7,531
-59,901
| -89% | -$1.87M |
|
|
SNBR
1206
DELISTED
Sleep Number
SNBR
| $246K | 0.01% |
+11,483
| New | +$250K |
|
|
ANAT
1207
DELISTED
American National Group, Inc. Common Stock
ANAT
| $246K | 0.01% |
+2,173
| New | +$253K |
|
|
MNK
1208
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $246K | 0.01% |
4,051
-3,681
| -48% | -$225K |
|
|
AVG
1209
DELISTED
AVG Technologies N.V.
AVG
| $246K | 0.01% |
+12,962
| New | +$253K |
|
|
DGI
1210
DELISTED
DigitalGlobe Inc.
DGI
| $246K | 0.01% |
+11,497
| New | +$231K |
|
1211
Expeditors International
EXPD
$22B
| $245K | 0.01% |
+5,000
| New | +$243K |
|
1212
Harley-Davidson
HOG
$2.58B
| $245K | 0.01% |
5,412
-13,249
| -71% | -$610K |
|
1213
LSB Industries
LXU
$783M
| $245K | 0.01% |
26,387
+23,523
| +821% | +$235K |
|
|
BXE
1214
DELISTED
Bellatrix Exploration Ltd.
BXE
| $245K | 0.01% |
49,645
+3,056
| +7% | +$16.1K |
|
1215
Innospec
IOSP
$2.12B
| $244K | 0.01% |
5,310
-581
| -10% | -$27.5K |
|
|
ENDP
1216
DELISTED
Endo International plc
ENDP
| $244K | 0.01% |
15,543
-268,638
| -95% | -$5.57M |
|
|
WFT
1217
DELISTED
Weatherford International plc
WFT
| $244K | 0.01% |
43,974
-826,839
| -95% | -$5.39M |
|
|
AXE
1218
DELISTED
Anixter International Inc
AXE
| $243K | 0.01% |
+4,557
| New | +$261K |
|
1219
Flowers Foods
FLO
$1.49B
| $242K | 0.01% |
+12,897
| New | +$240K |
|
1220
Adeia
ADEA
$2.94B
| $241K | 0.01% |
29,707
+1,172
| +4% | +$9.52K |
|
1221
BlackBerry
BB
$4.98B
| $241K | 0.01% |
35,900
+9,790
| +37% | +$68.4K |
|
|
CAMP
1222
DELISTED
CalAmp Corp.
CAMP
| $241K | 0.01% |
+707
| New | +$248K |
|
|
POLY
1223
DELISTED
Plantronics, Inc.
POLY
| $241K | 0.01% |
+5,473
| New | +$228K |
|
1224
CorVel
CRVL
$3.06B
| $240K | 0.01% |
+16,704
| New | +$251K |
|
1225
Unifirst Corp
UNF
$5.3B
| $240K | 0.01% |
+2,073
| New | +$232K |
|
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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.