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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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
GERN icon
1351
Geron
GERN
$1.05B
$124K 0.01%
42,350
+26,219
+163% +$78.5K
NAVI icon
1352
Navient
NAVI
$852M
$124K 0.01%
10,322
-81,187
-89% -$844K
TEX icon
1353
Terex
TEX
$7.55B
$124K 0.01%
4,982
-7,747
-61% -$162K
COO icon
1354
Cooper Companies
COO
$14.6B
$123K 0.01%
3,184
-19,168
-86% -$662K
KALU icon
1355
Kaiser Aluminum
KALU
$2.91B
$123K 0.01%
1,460
-583
-29% -$45.8K
PGR icon
1356
Progressive
PGR
$124B
$123K 0.01%
3,500
-10,418
-75% -$333K
CBA
1357
DELISTED
ClearBridge American Energy MLP
CBA
$123K 0.01%
17,594
+7,373
+72% +$46.9K
CBK
1358
DELISTED
Christopher & Banks Corporation
CBK
$120K 0.01%
50,045
+14,136
+39% +$25.3K
ADPT
1359
DELISTED
Adeptus Health Inc
ADPT
$120K 0.01%
2,154
-3,223
-60% -$167K
MBT
1360
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$120K 0.01%
14,877
-33,622
-69% -$234K
NEO icon
1361
NeoGenomics
NEO
$2.02B
$119K 0.01%
17,626
-51,933
-75% -$342K
BBVA icon
1362
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$118K 0.01%
18,449
+6,794
+58% +$43.1K
ELGX
1363
DELISTED
Endologix Inc
ELGX
$118K 0.01%
+1,412
New +$116K
MOMO
1364
Hello Group
MOMO
$855M
$117K 0.01%
+10,416
New +$125K
CXRX
1365
DELISTED
Concordia International Corp. Common Stock
CXRX
$116K 0.01%
4,530
+2,471
+120% +$73.8K
IBP icon
1366
Installed Building Products
IBP
$6.51B
$115K 0.01%
+4,315
New +$95.1K
LTM
1367
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$115K 0.01%
16,453
-5,824
-26% -$33.6K
ITGR icon
1368
Integer Holdings
ITGR
$4.24B
$114K 0.01%
3,191
-29,992
-90% -$1.06M
NCLH icon
1369
Norwegian Cruise Line
NCLH
$9.32B
$114K 0.01%
2,063
-3,516
-63% -$169K
LKM
1370
DELISTED
Link Motion Inc.
LKM
$114K 0.01%
+24,907
New +$92.8K
BAS
1371
DELISTED
Basis Energy Services, Inc.
BAS
$114K 0.01%
72
+35
+95% +$45.6K
QUOT
1372
DELISTED
Quotient Technology Inc
QUOT
$113K 0.01%
10,671
+356
+3% +$2.7K
USCR
1373
DELISTED
U S Concrete, Inc.
USCR
$113K 0.01%
+1,893
New +$96.4K
RATE
1374
DELISTED
Bankrate Inc
RATE
$113K 0.01%
12,368
-27,771
-69% -$290K
TERP
1375
DELISTED
TerraForm Power, Inc
TERP
$113K 0.01%
13,034
-4,938
-27% -$46K
53 54
55
56 57

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.