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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 | |
|---|---|---|---|---|---|---|
|
ELP
1401
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $161K | 0.01% |
+44,945
| New | +$139K |
|
|
IMMU
1402
DELISTED
Immunomedics Inc
IMMU
| $161K | 0.01% |
+69,285
| New | +$232K |
|
|
ZEN
1403
DELISTED
ZENDESK INC
ZEN
| $160K | 0.01% |
6,066
-16,237
| -73% | -$392K |
|
1404
Chevron
CVX
$392B
| $159K | 0.01% |
1,520
-9,512
| -86% | -$957K |
|
|
ACAS
1405
DELISTED
American Capital Ltd
ACAS
| $159K | 0.01% |
10,032
-2,022
| -17% | -$31.9K |
|
|
NRF
1406
DELISTED
NorthStar Realty Finance Corp.
NRF
| $158K | 0.01% |
13,865
-13,200
| -49% | -$170K |
|
1407
PTC
PTC
$15.8B
| $157K | 0.01% |
4,177
-43,814
| -91% | -$1.57M |
|
1408
Knowles
KN
$3.13B
| $156K | 0.01% |
+11,381
| New | +$157K |
|
1409
Baytex Energy
BTE
$3.25B
| $155K | 0.01% |
+26,726
| New | +$133K |
|
|
SRCI
1410
DELISTED
SRC Energy Inc
SRCI
| $154K | 0.01% |
23,137
-78,880
| -77% | -$535K |
|
1411
Intel
INTC
$455B
| $153K | 0.01% |
4,675
-81,228
| -95% | -$2.54M |
|
1412
Nokia
NOK
$51B
| $153K | 0.01% |
26,811
-2,306
| -8% | -$13.1K |
|
1413
Comtech Telecommunications
CMTL
$50.3M
| $152K | 0.01% |
+11,869
| New | +$249K |
|
|
CVGW
1414
DELISTED
Calavo Growers
CVGW
| $152K | 0.01% |
2,264
+2,064
| +1,032% | +$122K |
|
1415
Markel Group
MKL
$23.3B
| $152K | 0.01% |
160
-200
| -56% | -$186K |
|
1416
Mitsubishi UFJ Financial
MUFG
$253B
| $152K | 0.01% |
34,238
-23,823
| -41% | -$113K |
|
|
YRD
1417
Yiren Digital
YRD
$97.1M
| $152K | 0.01% |
+10,908
| New | +$139K |
|
|
PX
1418
DELISTED
Praxair Inc
PX
| $152K | 0.01% |
1,353
-11,100
| -89% | -$1.26M |
|
1419
Alcoa
AA
$11.9B
| $151K | 0.01% |
6,764
-3,776
| -36% | -$88.4K |
|
1420
Zoetis
ZTS
$32.4B
| $151K | 0.01% |
3,191
-4,767
| -60% | -$225K |
|
1421
Banco Bradesco
BBD
$38.2B
| $150K | 0.01% |
37,141
-164,647
| -82% | -$606K |
|
1422
DexCom
DXCM
$32.2B
| $150K | 0.01% |
7,556
-171,624
| -96% | -$2.92M |
|
1423
Kirby Corp
KEX
$7.01B
| $150K | 0.01% |
2,403
-14,302
| -86% | -$937K |
|
1424
Larimar Therapeutics
LRMR
$397M
| $150K | 0.01% |
2,092
-555
| -21% | -$43.9K |
|
1425
First Bancorp
FBP
$4.42B
| $149K | 0.01% |
37,530
+19,024
| +103% | +$71.5K |
|
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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.