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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 | |
|---|---|---|---|---|---|---|
|
DNKN
1276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $171K | 0.01% |
+3,631
| New | +$156K |
|
|
KCG
1277
DELISTED
KCG Holdings, Inc.
KCG
| $169K | 0.01% |
14,137
-33,549
| -70% | -$372K |
|
1278
Community Health Systems
CYH
$416M
| $168K | 0.01% |
10,957
-107,112
| -91% | -$1.63M |
|
|
PRXL
1279
DELISTED
Parexel International Corp
PRXL
| $168K | 0.01% |
2,674
-15,257
| -85% | -$941K |
|
1280
Aegon
AEG
$14B
| $167K | 0.01% |
42,256
-12,749
| -23% | -$49.3K |
|
1281
Babcock & Wilcox
BW
$1.42B
| $167K | 0.01% |
779
-3,710
| -83% | -$739K |
|
1282
FerroAtlántica
GSM
$775M
| $167K | 0.01% |
18,981
-11,514
| -38% | -$99.3K |
|
1283
Match Group
MTCH
$8.9B
| $167K | 0.01% |
15,087
-21,901
| -59% | -$251K |
|
1284
Teekay
TK
$946M
| $167K | 0.01% |
19,280
-180,897
| -90% | -$1.37M |
|
1285
Valley National Bancorp
VLY
$8.17B
| $167K | 0.01% |
17,515
-51,802
| -75% | -$471K |
|
1286
Alamos Gold
AGI
$13.1B
| $165K | 0.01% |
31,226
+8,868
| +40% | +$36.4K |
|
|
FL
1287
DELISTED
Foot Locker
FL
| $165K | 0.01% |
2,561
-22,991
| -90% | -$1.49M |
|
|
GWR
1288
DELISTED
Genesee & Wyoming Inc.
GWR
| $165K | 0.01% |
2,629
-2,710
| -51% | -$149K |
|
|
CLD
1289
DELISTED
Cloud Peak Energy Inc
CLD
| $165K | 0.01% |
+84,487
| New | +$145K |
|
1290
Dana Inc
DAN
$3.01B
| $164K | 0.01% |
11,643
-89,298
| -88% | -$1.12M |
|
1291
Saic
SAIC
$5.09B
| $164K | 0.01% |
3,073
-3,050
| -50% | -$136K |
|
1292
Vale
VALE
$63.6B
| $163K | 0.01% |
38,825
-339,911
| -90% | -$1.06M |
|
|
DO
1293
DELISTED
Diamond Offshore Drilling
DO
| $163K | 0.01% |
7,524
-3,149
| -30% | -$62K |
|
1294
Boise Cascade
BCC
$2.98B
| $161K | 0.01% |
7,771
-4,284
| -36% | -$80.7K |
|
1295
Delek US
DK
$3.66B
| $160K | 0.01% |
10,524
-3,576
| -25% | -$57.7K |
|
|
SEM
1296
DELISTED
Select Medical
SEM
| $159K | 0.01% |
25,026
+11,390
| +84% | +$61.1K |
|
|
XL
1297
DELISTED
XL Group Ltd.
XL
| $159K | 0.01% |
4,314
-5,874
| -58% | -$209K |
|
|
GCI
1298
DELISTED
Gannett Co., Inc
GCI
| $159K | 0.01% |
10,470
-2,126
| -17% | -$32.1K |
|
1299
Ericsson
ERIC
$33B
| $158K | 0.01% |
15,750
-107,381
| -87% | -$989K |
|
1300
Trane Technologies
TT
$106B
| $158K | 0.01% |
2,546
-3,829
| -60% | -$209K |
|
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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.