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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 | |
|---|---|---|---|---|---|---|
|
STAY
1376
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $176K | 0.01% |
+11,794
| New | +$177K |
|
|
CHS
1377
DELISTED
Chicos FAS, Inc.
CHS
| $175K | 0.01% |
16,297
+3,178
| +24% | +$37.2K |
|
|
FIT
1378
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $175K | 0.01% |
14,310
-3,448
| -19% | -$51K |
|
1379
3M
MMM
$90.9B
| $174K | 0.01% |
1,188
-9,395
| -89% | -$1.32M |
|
|
SPPI
1380
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $174K | 0.01% |
+26,525
| New | +$187K |
|
|
RUTH
1381
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $174K | 0.01% |
+10,940
| New | +$186K |
|
|
USCR
1382
DELISTED
U S Concrete, Inc.
USCR
| $174K | 0.01% |
2,864
+971
| +51% | +$60.9K |
|
|
DFT
1383
DELISTED
DuPont Fabros Technology Inc.
DFT
| $173K | 0.01% |
3,644
-17,471
| -83% | -$751K |
|
|
GRFS
1384
Grifois
GRFS
$5.36B
| $172K | 0.01% |
10,300
-4,930
| -32% | -$77.5K |
|
|
ECHO
1385
EchoStar
ECHO
$24.4B
| $172K | 0.01% |
5,360
-3,947
| -42% | -$129K |
|
1386
Tidewater
TDW
$3.73B
| $172K | 0.01% |
+1,209
| New | +$247K |
|
|
KSU
1387
DELISTED
Kansas City Southern
KSU
| $171K | 0.01% |
1,896
-4,957
| -72% | -$451K |
|
|
RPXC
1388
DELISTED
RPX Corporation
RPXC
| $171K | 0.01% |
+18,671
| New | +$188K |
|
1389
Boeing
BA
$171B
| $170K | 0.01% |
1,311
-33,557
| -96% | -$4.37M |
|
1390
Boise Cascade
BCC
$2.69B
| $170K | 0.01% |
7,396
-375
| -5% | -$8.2K |
|
|
ISIL
1391
DELISTED
Intersil Corp
ISIL
| $170K | 0.01% |
12,536
-10,514
| -46% | -$137K |
|
1392
Nektar Therapeutics
NKTR
$2.39B
| $169K | 0.01% |
794
+662
| +502% | +$148K |
|
1393
Sanmina
SANM
$9.95B
| $169K | 0.01% |
6,298
-13,951
| -69% | -$349K |
|
|
FUR
1394
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $168K | 0.01% |
+19,156
| New | +$208K |
|
1395
Westlake Corp
WLK
$9.03B
| $167K | 0.01% |
+3,891
| New | +$178K |
|
|
PRXL
1396
DELISTED
Parexel International Corp
PRXL
| $167K | 0.01% |
2,660
-14
| -0.5% | -$866 |
|
|
CPHD
1397
DELISTED
Cepheid Inc
CPHD
| $167K | 0.01% |
5,445
+4,843
| +804% | +$146K |
|
1398
Icon
ICLR
$12.6B
| $166K | 0.01% |
+2,365
| New | +$162K |
|
|
VCRA
1399
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $166K | 0.01% |
12,893
+2,518
| +24% | +$30.3K |
|
1400
Federal Signal
FSS
$7.62B
| $163K | 0.01% |
+12,640
| New | +$166K |
|
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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.