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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 | |
|---|---|---|---|---|---|---|
|
TA
1326
DELISTED
TravelCenters of America LLC
TA
| $145K | 0.01% |
4,282
-1,145
| -21% | -$44.3K |
|
|
SAFM
1327
DELISTED
Sanderson Farms Inc
SAFM
| $145K | 0.01% |
1,606
-2,597
| -62% | -$218K |
|
1328
AZZ Inc
AZZ
$4.57B
| $144K | 0.01% |
+2,544
| New | +$132K |
|
1329
JB Hunt Transport Services
JBHT
$25.6B
| $142K | 0.01% |
1,683
+1,201
| +249% | +$91K |
|
1330
Stellantis
STLA
$21.2B
| $142K | 0.01% |
17,740
-2,536
| -13% | -$18.3K |
|
|
UFS
1331
DELISTED
DOMTAR CORPORATION (New)
UFS
| $142K | 0.01% |
+3,508
| New | +$120K |
|
1332
Bristol-Myers Squibb
BMY
$130B
| $141K | 0.01% |
2,201
-20,697
| -90% | -$1.31M |
|
|
INFI
1333
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $141K | 0.01% |
26,772
+1,599
| +6% | +$9.79K |
|
1334
A10 Networks
ATEN
$2.22B
| $139K | 0.01% |
23,513
+8,187
| +53% | +$48.8K |
|
1335
W.R. Berkley
WRB
$26.8B
| $139K | 0.01% |
8,353
-135,378
| -94% | -$2.08M |
|
|
NYRT
1336
DELISTED
New York REIT, Inc.
NYRT
| $139K | 0.01% |
1,380
-2,692
| -66% | -$270K |
|
|
AXLL
1337
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $139K | 0.01% |
6,344
+3,782
| +148% | +$66.7K |
|
1338
Air Products & Chemicals
APD
$65.7B
| $138K | 0.01% |
1,036
-9,903
| -91% | -$1.2M |
|
|
CLNY
1339
DELISTED
Colony Capital, Inc.
CLNY
| $138K | 0.01% |
8,221
+1,789
| +28% | +$30.1K |
|
1340
BioCryst Pharmaceuticals
BCRX
$2.31B
| $135K | 0.01% |
+47,804
| New | +$212K |
|
1341
Acco Brands
ACCO
$402M
| $134K | 0.01% |
14,877
+1,348
| +10% | +$9.43K |
|
1342
TripAdvisor
TRIP
$1.63B
| $133K | 0.01% |
2,000
-7,000
| -78% | -$463K |
|
|
VCRA
1343
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $132K | 0.01% |
+10,375
| New | +$144K |
|
1344
LivaNova
LIVN
$4.29B
| $131K | 0.01% |
2,421
-2,412
| -50% | -$134K |
|
1345
Louisiana-Pacific
LPX
$5.4B
| $130K | 0.01% |
7,593
-55,533
| -88% | -$878K |
|
|
SWN
1346
DELISTED
Southwestern Energy Company
SWN
| $129K | 0.01% |
15,942
-135,481
| -89% | -$1.04M |
|
1347
Builders FirstSource
BLDR
$8.16B
| $128K | 0.01% |
11,343
-39,840
| -78% | -$345K |
|
1348
Textron
TXT
$15.2B
| $128K | 0.01% |
3,498
-13,102
| -79% | -$460K |
|
|
ZAGG
1349
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $126K | 0.01% |
13,930
+3,563
| +34% | +$34.1K |
|
|
FPO
1350
DELISTED
First Potomac Realty Trust
FPO
| $125K | 0.01% |
13,767
+2,027
| +17% | +$18.7K |
|
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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.