We are live on ! Find out more
CSS

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
Cap. Flow
-$30.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
MA icon
Mastercard
MA
+$20M
3
V icon
Visa
V
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.8M
3
BHC icon
Bausch Health
BHC
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
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
GILD icon
101
Gilead Sciences
GILD
$166B
$3.22M 0.19%
38,626
+21,699
+128% +$1.93M
G icon
102
Genpact
G
$6.13B
$3.22M 0.19%
119,813
+1,666
+1% +$45.8K
POT
103
DELISTED
Potash Corp Of Saskatchewan
POT
$3.15M 0.18%
193,973
+139,789
+258% +$2.34M
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
$3.13M 0.18%
87,799
+69,588
+382% +$2.55M
DBI icon
105
Designer Brands
DBI
$322M
$3.13M 0.18%
147,788
+120,049
+433% +$2.76M
VFC icon
106
VF Corp
VFC
$5.97B
$3.07M 0.18%
53,081
+10,029
+23% +$593K
WY icon
107
Weyerhaeuser
WY
$17.7B
$3.02M 0.18%
101,392
+59,784
+144% +$1.84M
MHK icon
108
Mohawk Industries
MHK
$6.96B
$2.97M 0.17%
15,656
+10,686
+215% +$2.08M
CL icon
109
Colgate-Palmolive
CL
$73.8B
$2.97M 0.17%
40,542
+24,790
+157% +$1.77M
CCK icon
110
Crown Holdings
CCK
$13B
$2.96M 0.17%
58,515
-23,443
-29% -$1.23M
SWN
111
DELISTED
Southwestern Energy Company
SWN
$2.93M 0.17%
233,243
+217,301
+1,363% +$2.63M
CHKP icon
112
Check Point Software Technologies
CHKP
$14B
$2.93M 0.17%
36,766
+20,736
+129% +$1.74M
DRI icon
113
Darden Restaurants
DRI
$24.2B
$2.93M 0.17%
46,243
-19,039
-29% -$1.25M
AAPL icon
114
Apple
AAPL
$5.03T
$2.91M 0.17%
121,580
-151,892
-56% -$3.77M
INFY icon
115
Infosys
INFY
$50.1B
$2.9M 0.17%
324,592
+174,522
+116% +$1.63M
MGA icon
116
Magna International
MGA
$18.9B
$2.88M 0.17%
82,187
+53,472
+186% +$2.15M
KDP icon
117
Keurig Dr Pepper
KDP
$42.7B
$2.86M 0.17%
29,627
+8,070
+37% +$740K
VALE icon
118
Vale
VALE
$62.5B
$2.82M 0.16%
557,167
+518,342
+1,335% +$2.43M
ECL icon
119
Ecolab
ECL
$79.5B
$2.8M 0.16%
+23,628
New +$2.75M
AMP icon
120
Ameriprise Financial
AMP
$48B
$2.8M 0.16%
31,152
+18,064
+138% +$1.75M
NUAN
121
DELISTED
Nuance Communications, Inc.
NUAN
$2.79M 0.16%
206,485
-193,384
-48% -$2.87M
HON icon
122
Honeywell
HON
$77.1B
$2.79M 0.16%
26,676
+7,306
+38% +$751K
IEX icon
123
IDEX
IEX
$17.2B
$2.78M 0.16%
33,915
+30,639
+935% +$2.55M
CF icon
124
CF Industries
CF
$19.5B
$2.77M 0.16%
115,117
+100,571
+691% +$2.98M
JNJ icon
125
Johnson & Johnson
JNJ
$645B
$2.77M 0.16%
22,832
-10,139
-31% -$1.15M
3 4
5
6 7

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.