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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 | |
|---|---|---|---|---|---|---|
1326
Exelixis
EXEL
$13.3B
| $203K | 0.01% |
25,955
+7,285
| +39% | +$42K |
|
1327
MarketAxess Holdings
MKTX
$5.71B
| $203K | 0.01% |
+1,393
| New | +$185K |
|
1328
Prestige Consumer Healthcare
PBH
$2.38B
| $203K | 0.01% |
+3,673
| New | +$202K |
|
1329
TETRA Technologies
TTI
$1.14B
| $203K | 0.01% |
31,866
+4,666
| +17% | +$28.8K |
|
|
DENN
1330
DELISTED
Denny's
DENN
| $202K | 0.01% |
18,817
-17,902
| -49% | -$189K |
|
1331
Edgewell Personal Care
EPC
$1.25B
| $202K | 0.01% |
2,392
-4,883
| -67% | -$395K |
|
1332
W.W. Grainger
GWW
$65.3B
| $202K | 0.01% |
889
-51
| -5% | -$11.6K |
|
1333
Liberty Latin America Class A
LILA
$1.64B
| $202K | 0.01% |
+9,761
| New | +$230K |
|
1334
Lindsay Corp
LNN
$1.13B
| $202K | 0.01% |
+2,974
| New | +$212K |
|
1335
Rogers Corp
ROG
$2.21B
| $202K | 0.01% |
+3,313
| New | +$204K |
|
|
HTO
1336
H2O America
HTO
$2.57B
| $202K | 0.01% |
5,130
-4,509
| -47% | -$161K |
|
1337
Tanger
SKT
$4.67B
| $202K | 0.01% |
5,032
-2,840
| -36% | -$103K |
|
|
AMWD
1338
DELISTED
American Woodmark
AMWD
| $201K | 0.01% |
3,031
-216
| -7% | -$15.6K |
|
1339
NMI Holdings
NMIH
$3.33B
| $201K | 0.01% |
+36,744
| New | +$208K |
|
|
LNKD
1340
DELISTED
LinkedIn Corporation
LNKD
| $201K | 0.01% |
1,060
-6,013
| -85% | -$833K |
|
1341
Buckle
BKE
$2.25B
| $200K | 0.01% |
+7,701
| New | +$208K |
|
|
VEDL
1342
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $199K | 0.01% |
+25,279
| New | +$159K |
|
1343
Valley National Bancorp
VLY
$7.9B
| $198K | 0.01% |
21,746
+4,231
| +24% | +$39.6K |
|
|
RPAI
1344
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $197K | 0.01% |
+11,659
| New | +$189K |
|
1345
Ecopetrol
EC
$34.5B
| $196K | 0.01% |
20,495
+11,946
| +140% | +$111K |
|
1346
Exelon
EXC
$47.2B
| $196K | 0.01% |
7,575
-23,425
| -76% | -$579K |
|
1347
New York Times
NYT
$12.1B
| $196K | 0.01% |
+16,180
| New | +$198K |
|
1348
Popular Inc
BPOP
$11.2B
| $195K | 0.01% |
+6,664
| New | +$196K |
|
|
LM
1349
DELISTED
Legg Mason, Inc.
LM
| $195K | 0.01% |
6,626
-9,437
| -59% | -$306K |
|
1350
Alnylam Pharmaceuticals
ALNY
$27.5B
| $194K | 0.01% |
3,492
-8,663
| -71% | -$546K |
|
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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.