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 | |
|---|---|---|---|---|---|---|
1276
TransAlta
TAC
$3.95B
| $223K | 0.01% |
42,950
+23,067
| +116% | +$117K |
|
1277
Cboe Global Markets
CBOE
$32.5B
| $222K | 0.01% |
3,339
-39
| -1% | -$2.5K |
|
1278
First Horizon
FHN
$12.2B
| $222K | 0.01% |
+16,137
| New | +$224K |
|
|
WGL
1279
DELISTED
Wgl Holdings
WGL
| $222K | 0.01% |
+3,142
| New | +$213K |
|
|
VAL
1280
DELISTED
Valspar
VAL
| $222K | 0.01% |
2,055
-606
| -23% | -$65K |
|
|
BLOX
1281
DELISTED
Infoblox Inc
BLOX
| $222K | 0.01% |
+11,847
| New | +$205K |
|
1282
Celestica
CLS
$38.1B
| $221K | 0.01% |
+23,862
| New | +$249K |
|
|
IBKC
1283
DELISTED
IBERIABANK Corp
IBKC
| $221K | 0.01% |
+3,700
| New | +$215K |
|
|
FCB
1284
DELISTED
FCB Financial Holdings, Inc.
FCB
| $221K | 0.01% |
+6,511
| New | +$224K |
|
1285
Protolabs
PRLB
$1.79B
| $220K | 0.01% |
+3,826
| New | +$255K |
|
1286
Kearny Financial
KRNY
$604M
| $219K | 0.01% |
+17,370
| New | +$223K |
|
1287
Travel + Leisure Co
TNL
$4.66B
| $219K | 0.01% |
6,800
-129,352
| -95% | -$4.14M |
|
|
GWB
1288
DELISTED
Great Western Bancorp, Inc.
GWB
| $218K | 0.01% |
6,916
-1,056
| -13% | -$32.9K |
|
|
EGOV
1289
DELISTED
NIC Inc
EGOV
| $218K | 0.01% |
+9,916
| New | +$190K |
|
|
TIER
1290
DELISTED
TIER REIT, Inc.
TIER
| $218K | 0.01% |
+14,215
| New | +$212K |
|
|
SIR
1291
DELISTED
SELECT INCOME REIT
SIR
| $218K | 0.01% |
+19,083
| New | +$203K |
|
|
DCM
1292
DELISTED
NTT DOCOMO, Inc.
DCM
| $218K | 0.01% |
+8,066
| New | +$202K |
|
1293
Abbott
ABT
$183B
| $217K | 0.01% |
+5,509
| New | +$219K |
|
|
CRC
1294
DELISTED
California Resources Corporation
CRC
| $217K | 0.01% |
17,747
-433
| -2% | -$6.89K |
|
|
PPLI
1295
People Inc
PPLI
$3.09B
| $216K | 0.01% |
21,503
-18,873
| -47% | -$175K |
|
1296
Power Integrations
POWI
$3.38B
| $216K | 0.01% |
+8,644
| New | +$211K |
|
|
SJR
1297
DELISTED
Shaw Communications Inc.
SJR
| $216K | 0.01% |
+11,239
| New | +$212K |
|
|
PPP
1298
DELISTED
Primero Mining Corp
PPP
| $216K | 0.01% |
+103,805
| New | +$191K |
|
|
FMER
1299
DELISTED
FIRSTMERIT CORP
FMER
| $216K | 0.01% |
+10,651
| New | +$231K |
|
1300
Humana
HUM
$43.7B
| $215K | 0.01% |
1,198
-95
| -7% | -$16.9K |
|
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.