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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
+239.02%
AUM
$1.75B
AUM Growth
+$42M
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
GD icon
101
General Dynamics
GD
$104B
$3.48M 0.2%
26,461
-16,967
-39% -$2.25M
HAL icon
102
Halliburton
HAL
$26.9B
$3.47M 0.2%
97,114
+42,855
+79% +$1.4M
MOH icon
103
Molina Healthcare
MOH
$10.2B
$3.43M 0.2%
53,227
+42,660
+404% +$2.53M
T icon
104
AT&T
T
$159B
$3.37M 0.19%
113,773
+105,060
+1,206% +$2.91M
MA icon
105
Mastercard
MA
$502B
$3.35M 0.19%
35,471
-2,065
-6% -$183K
JNPR
106
DELISTED
Juniper Networks
JNPR
$3.34M 0.19%
130,870
+95,020
+265% +$2.38M
WU icon
107
Western Union
WU
$1.98B
$3.3M 0.19%
171,182
+139,406
+439% +$2.51M
GE icon
108
GE Aerospace
GE
$374B
$3.29M 0.19%
+21,608
New +$3.05M
GPOR
109
DELISTED
Gulfport Energy Corp.
GPOR
$3.29M 0.19%
115,927
+102,993
+796% +$2.72M
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3.26M 0.19%
120,643
+65,933
+121% +$1.71M
G icon
111
Genpact
G
$5.96B
$3.21M 0.18%
118,147
+83,765
+244% +$2.12M
DLR icon
112
Digital Realty Trust
DLR
$69.7B
$3.21M 0.18%
36,258
+17,731
+96% +$1.44M
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.5B
$3.16M 0.18%
8,769
-6,680
-43% -$2.75M
BWLD
114
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$3.15M 0.18%
21,239
+21,182
+37,161% +$3.24M
EW icon
115
Edwards Lifesciences
EW
$49.6B
$3.13M 0.18%
106,344
-385,314
-78% -$10.6M
XLNX
116
DELISTED
Xilinx Inc
XLNX
$3.06M 0.17%
64,490
+49,646
+334% +$2.33M
DXCM icon
117
DexCom
DXCM
$31.5B
$3.04M 0.17%
179,180
+57,556
+47% +$961K
TMX
118
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.04M 0.17%
120,316
+69,817
+138% +$1.79M
MUSA icon
119
Murphy USA
MUSA
$11.2B
$3.01M 0.17%
48,978
+32,360
+195% +$1.99M
C icon
120
Citigroup
C
$222B
$3.01M 0.17%
72,061
-104
-0.1% -$4.35K
SLB icon
121
SLB Ltd
SLB
$73.6B
$3.01M 0.17%
40,764
+40,193
+7,039% +$2.83M
DGX icon
122
Quest Diagnostics
DGX
$25.7B
$3M 0.17%
41,995
+37,901
+926% +$2.54M
MRK icon
123
Merck
MRK
$322B
$3M 0.17%
59,437
-28,656
-33% -$1.4M
BSX icon
124
Boston Scientific
BSX
$69.5B
$2.94M 0.17%
156,347
-11,950
-7% -$210K
AET
125
DELISTED
Aetna Inc
AET
$2.94M 0.17%
26,180
+15,051
+135% +$1.61M
3 4
5
6 7

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.