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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
Cap. Flow
-$30.3M
Cap. Flow %
-1.76%
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$48.2M
2
MA icon
Mastercard
MA
+$20M
3
V icon
Visa
V
+$11.6M
4
EEFT icon
Euronet Worldwide
EEFT
+$8.74M
5
NXPI icon
NXP Semiconductors
NXPI
+$8.64M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M
2
CLR
CONTINENTAL RESOURCES INC.
CLR
+$14.8M
3
BHC icon
Bausch Health
BHC
+$12.5M
4
DLTR icon
Dollar Tree
DLTR
+$11.1M
5
VRTX icon
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
MBT
1351
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K 0.01%
23,389
+8,512
+57% +$75.2K
EJ
1352
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$193K 0.01%
+29,762
New +$192K
KT icon
1353
KT
KT
$8.62B
$192K 0.01%
13,446
-50
-0.4% -$697
OPK icon
1354
Opko Health
OPK
$985M
$192K 0.01%
20,521
-190,012
-90% -$1.93M
HTS
1355
DELISTED
HATTERAS FINANCIAL CORP
HTS
$192K 0.01%
11,701
-7,404
-39% -$118K
BPFH
1356
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$191K 0.01%
+16,238
New +$195K
LOCK
1357
DELISTED
LifeLock, Inc.
LOCK
$191K 0.01%
12,063
-3,328
-22% -$43.5K
SYNH
1358
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$190K 0.01%
+4,993
New +$219K
HE icon
1359
Hawaiian Electric Industries
HE
$2.23B
$188K 0.01%
+5,738
New +$189K
MWA icon
1360
Mueller Water Products
MWA
$3.95B
$188K 0.01%
16,454
-4,180
-20% -$44.6K
NBR icon
1361
Nabors Industries
NBR
$1.27B
$187K 0.01%
371
-2,339
-86% -$1.11M
AZTA icon
1362
Azenta
AZTA
$1.3B
$184K 0.01%
+16,369
New +$172K
PNK
1363
DELISTED
Pinnacle Entertainment Inc.
PNK
$184K 0.01%
+16,637
New +$321K
AMD icon
1364
Advanced Micro Devices
AMD
$776B
$183K 0.01%
+35,677
New +$139K
CVEO icon
1365
Civeo
CVEO
$345M
$183K 0.01%
8,469
+7,593
+867% +$155K
NVRI icon
1366
Enviri
NVRI
$623M
$183K 0.01%
+27,605
New +$180K
DRH icon
1367
Diamondrock Hospitality Co
DRH
$2.71B
$182K 0.01%
20,112
+10,021
+99% +$92.3K
LSAK icon
1368
Lesaka Technologies
LSAK
$396M
$182K 0.01%
+18,260
New +$194K
PLAY icon
1369
Dave & Buster's
PLAY
$377M
$182K 0.01%
3,881
-6,837
-64% -$283K
PLAB icon
1370
Photronics
PLAB
$1.79B
$179K 0.01%
+20,041
New +$199K
FPRX
1371
DELISTED
Five Prime Therapeutics, Inc.
FPRX
$179K 0.01%
4,331
-4,041
-48% -$176K
SCLN
1372
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$179K 0.01%
+13,681
New +$179K
CHD icon
1373
Church & Dwight Co
CHD
$23.4B
$178K 0.01%
+3,466
New +$167K
SSP icon
1374
E.W. Scripps
SSP
$257M
$178K 0.01%
+11,221
New +$179K
CXW icon
1375
CoreCivic
CXW
$2.96B
$177K 0.01%
5,060
-2,754
-35% -$90.4K
53 54
55
56 57

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JFL
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BAM
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SF
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AIM
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SIG
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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.