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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
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
BLMN icon
1251
Bloomin' Brands
BLMN
$943M
$184K 0.01%
10,925
-56,347
-84% -$948K
AKS
1252
DELISTED
AK Steel Holding Corp
AKS
$184K 0.01%
+44,548
New +$128K
ACAS
1253
DELISTED
American Capital Ltd
ACAS
$184K 0.01%
12,054
-48,817
-80% -$680K
UNT
1254
DELISTED
UNIT Corporation
UNT
$183K 0.01%
+20,794
New +$178K
SPWR
1255
DELISTED
SunPower Corporation Common Stock
SPWR
$182K 0.01%
12,416
+10,257
+475% +$159K
TWC
1256
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$182K 0.01%
891
+884
+12,629% +$167K
KT icon
1257
KT
KT
$8.84B
$181K 0.01%
13,496
-18,737
-58% -$226K
SPB icon
1258
Spectrum Brands
SPB
$2.09B
$181K 0.01%
+1,657
New +$163K
NSM
1259
DELISTED
Nationstar Mortgage Holdings
NSM
$180K 0.01%
18,189
-8,327
-31% -$88.8K
TXMD icon
1260
TherapeuticsMD
TXMD
$23.5M
$178K 0.01%
+556
New +$190K
CS
1261
DELISTED
Credit Suisse Group
CS
$177K 0.01%
+12,500
New +$199K
GMLP
1262
DELISTED
Golar LNG Partners LP
GMLP
$177K 0.01%
12,078
-26,221
-68% -$351K
MATX icon
1263
Matsons
MATX
$6.1B
$176K 0.01%
4,374
-15,449
-78% -$605K
ODP
1264
DELISTED
ODP
ODP
$176K 0.01%
2,485
+2,057
+481% +$111K
CTSH icon
1265
Cognizant
CTSH
$25B
$175K 0.01%
2,794
-202,087
-99% -$11.7M
MOV icon
1266
Movado Group
MOV
$872M
$175K 0.01%
6,344
+3,521
+125% +$94.3K
SID icon
1267
Companhia Siderúrgica Nacional
SID
$1.28B
$175K 0.01%
88,776
-44,786
-34% -$58.9K
ACAD icon
1268
Acadia Pharmaceuticals
ACAD
$4.95B
$174K 0.01%
6,214
-50,602
-89% -$1.1M
CHS
1269
DELISTED
Chicos FAS, Inc.
CHS
$174K 0.01%
+13,119
New +$148K
ECHO
1270
DELISTED
Echo Global Logistics, Inc.
ECHO
$174K 0.01%
6,408
-3,871
-38% -$92.3K
MRD
1271
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$174K 0.01%
17,055
+16,446
+2,700% +$195K
FLY
1272
DELISTED
Fly Leasing Limited
FLY
$174K 0.01%
13,658
+1,238
+10% +$15.3K
TTI icon
1273
TETRA Technologies
TTI
$1.28B
$173K 0.01%
27,200
-59,223
-69% -$347K
NOK icon
1274
Nokia
NOK
$53.1B
$172K 0.01%
29,117
+8,626
+42% +$55.2K
AV
1275
DELISTED
Aviva Plc
AV
$172K 0.01%
+13,173
New +$173K
49 50
51
52 53

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ECM
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JFL
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BAM
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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
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SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.