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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
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
RRX icon
1226
Regal Rexnord
RRX
$13.7B
$239K 0.01%
4,333
+3,999
+1,197% +$241K
CBRL icon
1227
Cracker Barrel
CBRL
$1.26B
$238K 0.01%
+1,389
New +$217K
COR icon
1228
Cencora
COR
$60.6B
$238K 0.01%
3,000
-25,013
-89% -$2.01M
CHRD icon
1229
Chord Energy
CHRD
$7.9B
$237K 0.01%
25,343
-34,268
-57% -$325K
MS icon
1230
Morgan Stanley
MS
$331B
$237K 0.01%
9,118
-87,894
-91% -$2.3M
TGI
1231
DELISTED
Triumph Group
TGI
$237K 0.01%
6,667
-23,363
-78% -$845K
TTEK icon
1232
Tetra Tech
TTEK
$8.49B
$237K 0.01%
38,470
+1,840
+5% +$11K
CORE
1233
DELISTED
Core Mark Holding Co., Inc.
CORE
$236K 0.01%
+5,033
New +$213K
CATO icon
1234
Cato Corp
CATO
$68.3M
$235K 0.01%
6,234
+773
+14% +$28.8K
AAMI
1235
Acadian Asset Management
AAMI
$3.08B
$235K 0.01%
17,598
+17,596
+879,800% +$245K
BSAC icon
1236
Banco Santander Chile
BSAC
$16.3B
$234K 0.01%
12,102
+331
+3% +$6.26K
CRH icon
1237
CRH
CRH
$63.2B
$234K 0.01%
7,914
-6,233
-44% -$183K
HUBG icon
1238
HUB Group
HUBG
$2.85B
$233K 0.01%
12,134
-1,746
-13% -$34.1K
MRSH
1239
Marsh
MRSH
$90.5B
$233K 0.01%
3,407
-2,191
-39% -$141K
SCSC icon
1240
Scansource
SCSC
$1.15B
$233K 0.01%
+6,272
New +$246K
BKS
1241
DELISTED
Barnes & Noble
BKS
$233K 0.01%
+20,504
New +$238K
ESNT icon
1242
Essent Group
ESNT
$6.08B
$232K 0.01%
+10,655
New +$222K
MOH icon
1243
Molina Healthcare
MOH
$10.2B
$232K 0.01%
4,642
-48,585
-91% -$2.6M
NTRS icon
1244
Northern Trust
NTRS
$33.3B
$232K 0.01%
+3,504
New +$244K
JBTM
1245
JBT Marel
JBTM
$7.21B
$232K 0.01%
+3,786
New +$221K
WRI
1246
DELISTED
Weingarten Realty Investors
WRI
$232K 0.01%
5,689
-12,057
-68% -$458K
AKAM icon
1247
Akamai
AKAM
$16.7B
$231K 0.01%
4,124
-93,983
-96% -$4.95M
ITRI icon
1248
Itron
ITRI
$4.36B
$231K 0.01%
5,355
-1,725
-24% -$72.8K
NLY icon
1249
Annaly Capital Management
NLY
$17.1B
$231K 0.01%
5,211
-7,989
-61% -$340K
PKX icon
1250
POSCO
PKX
$16.1B
$231K 0.01%
+5,180
New +$243K
48 49
50
51 52

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GIM
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ECM
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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.