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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
+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 | |
|---|---|---|---|---|---|---|
1301
FerroAtlántica
GSM
$594M
| $214K | 0.01% |
24,843
+5,862
| +31% | +$53.8K |
|
1302
SEI Investments
SEIC
$12.4B
| $214K | 0.01% |
+4,440
| New | +$214K |
|
1303
Telephone and Data Systems
TDS
$3.82B
| $214K | 0.01% |
+7,202
| New | +$207K |
|
|
UMPQ
1304
DELISTED
Umpqua Holdings Corp
UMPQ
| $214K | 0.01% |
+13,807
| New | +$216K |
|
1305
Deckers Outdoor
DECK
$13.2B
| $212K | 0.01% |
22,086
-116,034
| -84% | -$1.07M |
|
1306
Tenet Healthcare
THC
$20.5B
| $212K | 0.01% |
+7,670
| New | +$227K |
|
|
PVTB
1307
DELISTED
PrivateBancorp Inc
PVTB
| $212K | 0.01% |
+4,807
| New | +$196K |
|
|
FCH
1308
DELISTED
Felcor Lodging Trust
FCH
| $212K | 0.01% |
+34,050
| New | +$239K |
|
|
SWFT
1309
DELISTED
Swift Transportation Company
SWFT
| $212K | 0.01% |
13,742
+8,628
| +169% | +$142K |
|
1310
Cleveland-Cliffs
CLF
$6.57B
| $211K | 0.01% |
+37,166
| New | +$153K |
|
|
RTEC
1311
DELISTED
Rudolph Technologies Inc
RTEC
| $210K | 0.01% |
+13,514
| New | +$192K |
|
|
TCF
1312
DELISTED
TCF Financial Corporation Common Stock
TCF
| $210K | 0.01% |
+5,643
| New | +$214K |
|
1313
JPMorgan Chase
JPM
$935B
| $209K | 0.01% |
3,367
-23,896
| -88% | -$1.49M |
|
1314
Wolfspeed
WOLF
$1.23B
| $209K | 0.01% |
8,559
+1,143
| +15% | +$27.8K |
|
|
EV
1315
DELISTED
Eaton Vance Corp.
EV
| $209K | 0.01% |
+5,909
| New | +$207K |
|
1316
Banco Santander
SAN
$201B
| $207K | 0.01% |
55,150
-45,248
| -45% | -$197K |
|
1317
AZZ Inc
AZZ
$4.35B
| $206K | 0.01% |
3,434
+890
| +35% | +$50.9K |
|
1318
Safety Insurance
SAFT
$1.52B
| $206K | 0.01% |
+3,347
| New | +$196K |
|
1319
Regis Corp
RGS
$68.4M
| $205K | 0.01% |
+822
| New | +$226K |
|
1320
Stantec
STN
$8.04B
| $205K | 0.01% |
+8,500
| New | +$216K |
|
1321
Watsco Inc
WSO
$12.7B
| $205K | 0.01% |
1,457
-335
| -19% | -$45K |
|
|
CLD
1322
DELISTED
Cloud Peak Energy Inc
CLD
| $205K | 0.01% |
99,374
+14,887
| +18% | +$30.4K |
|
1323
Ares Capital
ARCC
$13.5B
| $204K | 0.01% |
+14,397
| New | +$214K |
|
|
ESL
1324
DELISTED
Esterline Technologies
ESL
| $204K | 0.01% |
3,287
-4,781
| -59% | -$313K |
|
1325
AMC Global Media
AMCX
$492M
| $203K | 0.01% |
3,367
-8,995
| -73% | -$572K |
|
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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.