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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1251
Red Rock Resorts
RRR
$3.77B
| $231K | 0.01% |
+10,523
| New | +$214K |
|
|
FLTX
1252
DELISTED
Fleetmatics Group PLC
FLTX
| $230K | 0.01% |
5,298
-12,775
| -71% | -$509K |
|
|
PINC
1253
DELISTED
Premier
PINC
| $229K | 0.01% |
7,015
-1,734
| -20% | -$57.2K |
|
|
ACIA
1254
DELISTED
Acacia Communications Inc
ACIA
| $229K | 0.01% |
+5,743
| New | +$210K |
|
|
TLMR
1255
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $229K | 0.01% |
11,970
+802
| +7% | +$15.4K |
|
1256
Blackrock
BLK
$169B
| $228K | 0.01% |
667
-230
| -26% | -$80.8K |
|
1257
Federal Realty Investment Trust
FRT
$10.7B
| $228K | 0.01% |
1,379
-941
| -41% | -$146K |
|
|
MRC
1258
DELISTED
MRC Global
MRC
| $228K | 0.01% |
16,022
-61,964
| -79% | -$859K |
|
|
SA
1259
Seabridge Gold
SA
$2.78B
| $228K | 0.01% |
+15,516
| New | +$210K |
|
|
CZZ
1260
DELISTED
Cosan Limited
CZZ
| $228K | 0.01% |
35,057
+17,129
| +96% | +$94.6K |
|
1261
ABM Industries
ABM
$2.81B
| $227K | 0.01% |
6,236
-12,911
| -67% | -$435K |
|
|
WRK
1262
DELISTED
WestRock Company
WRK
| $227K | 0.01% |
5,841
-462
| -7% | -$17.3K |
|
|
MRD
1263
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $227K | 0.01% |
14,313
-2,742
| -16% | -$38.9K |
|
1264
Global Net Lease
GNL
$1.84B
| $226K | 0.01% |
+9,472
| New | +$239K |
|
1265
News Corp Class B
NWS
$16.9B
| $226K | 0.01% |
+19,366
| New | +$241K |
|
|
TLRD
1266
DELISTED
Tailored Brands, Inc.
TLRD
| $226K | 0.01% |
17,816
+2,127
| +14% | +$31.4K |
|
1267
Equinor
EQNR
$97.7B
| $225K | 0.01% |
+12,989
| New | +$212K |
|
1268
Fortune Brands Innovations
FBIN
$5.88B
| $225K | 0.01% |
4,544
-1,037
| -19% | -$50.6K |
|
1269
Sinclair Inc
SBGI
$992M
| $225K | 0.01% |
7,548
-25,612
| -77% | -$802K |
|
1270
SPX Corp
SPXC
$11B
| $225K | 0.01% |
+15,137
| New | +$240K |
|
1271
Advanced Drainage Systems
WMS
$10.6B
| $225K | 0.01% |
8,219
-3,868
| -32% | -$94.1K |
|
|
SCG
1272
DELISTED
Scana
SCG
| $225K | 0.01% |
2,972
-1,633
| -35% | -$114K |
|
1273
CEMIG Preferred Shares
CIG
$6.26B
| $224K | 0.01% |
+199,164
| New | +$182K |
|
1274
ResMed
RMD
$30.6B
| $224K | 0.01% |
3,541
-7,178
| -67% | -$423K |
|
|
WAIR
1275
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $224K | 0.01% |
+16,657
| New | +$237K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.