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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 | |
|---|---|---|---|---|---|---|
|
AMSG
1226
DELISTED
Amsurg Corp
AMSG
| $200K | 0.01% |
2,676
-14,136
| -84% | -$995K |
|
1227
AvalonBay Communities
AVB
$26.7B
| $199K | 0.01% |
+1,048
| New | +$185K |
|
1228
Snap-on
SNA
$21.5B
| $199K | 0.01% |
1,269
-784
| -38% | -$120K |
|
1229
STMicroelectronics
STM
$48B
| $199K | 0.01% |
+35,673
| New | +$210K |
|
1230
Fortuna Silver Mines
FSM
$2.92B
| $198K | 0.01% |
+50,741
| New | +$162K |
|
1231
Constellium
CSTM
$3.92B
| $197K | 0.01% |
37,908
+22,505
| +146% | +$129K |
|
1232
Dycom Industries
DY
$12.1B
| $197K | 0.01% |
3,041
-63,304
| -95% | -$3.86M |
|
1233
Agios Pharmaceuticals
AGIO
$1.94B
| $196K | 0.01% |
+4,829
| New | +$206K |
|
1234
SITE Centers
SITC
$162M
| $196K | 0.01% |
+8,537
| New | +$184K |
|
|
GG
1235
DELISTED
Goldcorp Inc
GG
| $195K | 0.01% |
12,043
-75,014
| -86% | -$1.04M |
|
|
LNW
1236
DELISTED
Light & Wonder
LNW
| $194K | 0.01% |
+20,600
| New | +$154K |
|
1237
Quanex
NX
$962M
| $194K | 0.01% |
11,181
-1,892
| -14% | -$33.4K |
|
1238
Zimmer Biomet
ZBH
$18.7B
| $193K | 0.01% |
1,863
-13,937
| -88% | -$1.35M |
|
|
EXPR
1239
DELISTED
Express, Inc.
EXPR
| $193K | 0.01% |
450
-925
| -67% | -$332K |
|
1240
Compañía de Minas Buenaventura
BVN
$8.29B
| $190K | 0.01% |
25,785
-8,934
| -26% | -$45K |
|
1241
MBIA
MBI
$272M
| $190K | 0.01% |
+21,466
| New | +$156K |
|
|
TWO
1242
Two Harbors Investment
TWO
$1.27B
| $190K | 0.01% |
2,988
-14,590
| -83% | -$902K |
|
|
CQH
1243
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $190K | 0.01% |
+10,516
| New | +$165K |
|
1244
8x8 Inc
EGHT
$314M
| $189K | 0.01% |
18,756
-21,321
| -53% | -$234K |
|
1245
Gray Television
GTN
$447M
| $187K | 0.01% |
15,986
-8,497
| -35% | -$105K |
|
|
VER
1246
DELISTED
VEREIT, Inc.
VER
| $187K | 0.01% |
4,224
-2,673
| -39% | -$106K |
|
|
CRC
1247
DELISTED
California Resources Corporation
CRC
| $187K | 0.01% |
18,180
+10,905
| +150% | +$129K |
|
|
LOCK
1248
DELISTED
LifeLock, Inc.
LOCK
| $186K | 0.01% |
15,391
+4,777
| +45% | +$56.4K |
|
1249
Albemarle
ALB
$15B
| $185K | 0.01% |
2,900
-8,127
| -74% | -$446K |
|
1250
Gerdau
GGB
$10B
| $185K | 0.01% |
+131,102
| New | +$117K |
|
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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.