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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
NG icon
1401
NovaGold Resources
NG
$3.02B
$96K 0.01%
19,162
-7,237
-27% -$33.3K
OUTR
1402
DELISTED
OUTERWALL INC
OUTR
$96K 0.01%
2,586
-7,297
-74% -$240K
UNIT
1403
Uniti Group
UNIT
$2.35B
$95K 0.01%
4,291
-2,421
-36% -$46.8K
QEP
1404
DELISTED
QEP RESOURCES, INC.
QEP
$95K 0.01%
6,721
-20,359
-75% -$236K
SWFT
1405
DELISTED
Swift Transportation Company
SWFT
$95K 0.01%
5,114
-13,095
-72% -$212K
VIAV icon
1406
Viavi Solutions
VIAV
$9.6B
$94K 0.01%
13,760
+4,590
+50% +$27.6K
NOMD icon
1407
Nomad Foods
NOMD
$1.65B
$93K 0.01%
+10,318
New +$87K
TAC icon
1408
TransAlta
TAC
$4.01B
$93K 0.01%
+19,883
New +$77K
NXTM
1409
DELISTED
NxStage Medical Inc.
NXTM
$93K 0.01%
6,223
-5,263
-46% -$88.2K
AVTA
1410
DELISTED
Avantax, Inc. Common Stock
AVTA
$92K 0.01%
+17,914
New +$126K
TEN
1411
Tsakos Energy Navigation Ltd
TEN
$1.15B
$91K 0.01%
2,948
-13,993
-83% -$419K
GBT
1412
DELISTED
Global Blood Therapeutics, Inc.
GBT
$90K 0.01%
+5,665
New +$101K
RPM icon
1413
RPM International
RPM
$14.9B
$89K 0.01%
1,873
-35,724
-95% -$1.48M
CCEC
1414
Capital Clean Energy Carriers
CCEC
$1.37B
$89K 0.01%
4,015
-1,742
-30% -$44K
XIFR
1415
XPLR Infrastructure LP
XIFR
$1.09B
$89K 0.01%
+3,272
New +$87.4K
CZZ
1416
DELISTED
Cosan Limited
CZZ
$88K 0.01%
17,928
-42,121
-70% -$147K
DANG
1417
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$87K 0.01%
+12,267
New +$82.1K
MFA
1418
MFA Financial
MFA
$920M
$86K ﹤0.01%
3,124
-10,096
-76% -$265K
ACHN
1419
DELISTED
Achillion Pharmaceuticals
ACHN
$86K ﹤0.01%
11,098
– –
MDR
1420
DELISTED
McDermott International
MDR
$85K ﹤0.01%
6,944
-56,129
-89% -$533K
MACK
1421
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$85K ﹤0.01%
1,289
-587
-31% -$30.6K
ERF
1422
DELISTED
Enerplus Corporation
ERF
$84K ﹤0.01%
21,273
-40,481
-66% -$126K
SUM
1423
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$83K ﹤0.01%
4,462
-24,785
-85% -$405K
BWA icon
1424
BorgWarner
BWA
$13.7B
$82K ﹤0.01%
2,424
-11,190
-82% -$332K
NWSA icon
1425
News Corp Class A
NWSA
$15.7B
$82K ﹤0.01%
6,429
-56,724
-90% -$672K
55 56
57
58 59

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.