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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
+239.02%
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 | |
|---|---|---|---|---|---|---|
|
NXGN
1301
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $158K | 0.01% |
10,357
+7,246
| +233% | +$110K |
|
|
TVTY
1302
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $158K | 0.01% |
+15,706
| New | +$176K |
|
|
BHI
1303
DELISTED
Baker Hughes
BHI
| $158K | 0.01% |
3,616
-8,912
| -71% | -$385K |
|
|
SSRI
1304
DELISTED
Silver Standard Resources
SSRI
| $158K | 0.01% |
+28,353
| New | +$150K |
|
1305
Core Laboratories
CLB
$502M
| $157K | 0.01% |
+1,400
| New | +$145K |
|
|
ENLC
1306
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $157K | 0.01% |
13,923
-334
| -2% | -$3.59K |
|
|
ARGO
1307
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $157K | 0.01% |
3,462
-1,323
| -28% | -$58.6K |
|
|
PRTY
1308
DELISTED
Party City Holdco Inc.
PRTY
| $156K | 0.01% |
10,373
+7,236
| +231% | +$79.7K |
|
1309
Alpha and Omega Semiconductor
AOSL
$974M
| $155K | 0.01% |
+13,083
| New | +$138K |
|
|
K
1310
DELISTED
Kellanova
K
| $155K | 0.01% |
2,156
-2,955
| -58% | -$204K |
|
|
IOC
1311
DELISTED
Interoil Corporation
IOC
| $155K | 0.01% |
4,877
-7,692
| -61% | -$216K |
|
1312
FNB Corp
FNB
$6.84B
| $154K | 0.01% |
+11,815
| New | +$147K |
|
1313
NXP Semiconductors
NXPI
$58.3B
| $153K | 0.01% |
1,882
-46,621
| -96% | -$3.48M |
|
1314
Pultegroup
PHM
$25.3B
| $153K | 0.01% |
8,158
-28,895
| -78% | -$493K |
|
|
PLCM
1315
DELISTED
POLYCOM INC
PLCM
| $153K | 0.01% |
13,718
-1,762
| -11% | -$18.5K |
|
1316
Petrobras Class A
PBR.A
$105B
| $151K | 0.01% |
33,343
-10,306
| -24% | -$31.1K |
|
|
HRC
1317
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $151K | 0.01% |
3,003
-19,156
| -86% | -$904K |
|
|
AVX
1318
DELISTED
AVX Corporation
AVX
| $151K | 0.01% |
12,039
-190
| -2% | -$2.21K |
|
1319
Nordic American Tanker
NAT
$1.3B
| $150K | 0.01% |
+10,752
| New | +$143K |
|
1320
Suncor Energy
SU
$74.2B
| $149K | 0.01% |
5,358
-61,528
| -92% | -$1.49M |
|
1321
Supernus Pharmaceuticals
SUPN
$2.73B
| $148K | 0.01% |
9,719
-4,034
| -29% | -$52.6K |
|
|
CCC
1322
DELISTED
Calgon Carbon Corp
CCC
| $147K | 0.01% |
10,457
+7,528
| +257% | +$115K |
|
1323
Five Below
FIVE
$12.4B
| $146K | 0.01% |
3,537
+1,937
| +121% | +$70.8K |
|
1324
AMC Entertainment Holdings
AMC
$2.38B
| $145K | 0.01% |
516
+335
| +185% | +$80.3K |
|
1325
Braskem
BAK
$901M
| $145K | 0.01% |
+11,199
| New | +$143K |
|
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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.