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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1426
Universal Insurance Holdings
UVE
$1.23B
| $82K | ﹤0.01% |
+4,600
| New | +$85.3K |
|
|
ZNGA
1427
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $81K | ﹤0.01% |
35,453
-6,440
| -15% | -$14.4K |
|
1428
Teekay Tankers
TNK
$2.58B
| $80K | ﹤0.01% |
2,724
-4,315
| -61% | -$149K |
|
|
SCTY
1429
DELISTED
SolarCity Corporation
SCTY
| $79K | ﹤0.01% |
+3,201
| New | +$91.3K |
|
1430
BGC Group
BGC
$5.18B
| $78K | ﹤0.01% |
13,325
-48,586
| -78% | -$279K |
|
|
BERY
1431
DELISTED
Berry Global Group, Inc.
BERY
| $78K | ﹤0.01% |
2,358
-6,212
| -72% | -$181K |
|
|
ASXC
1432
DELISTED
Asensus Surgical, Inc.
ASXC
| $78K | ﹤0.01% |
+1,414
| New | +$60.6K |
|
|
SFUN
1433
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $77K | ﹤0.01% |
+258
| New | +$73.2K |
|
1434
Adtran
ADTN
$641M
| $76K | ﹤0.01% |
3,763
+1,179
| +46% | +$21.8K |
|
|
DX
1435
Dynex Capital
DX
$3.19B
| $76K | ﹤0.01% |
+3,816
| New | +$71.3K |
|
|
SHOR
1436
DELISTED
ShoreTel, Inc.
SHOR
| $76K | ﹤0.01% |
10,172
-11,025
| -52% | -$84.1K |
|
1437
Exelixis
EXEL
$14.3B
| $75K | ﹤0.01% |
18,670
-97,941
| -84% | -$415K |
|
|
LHCG
1438
DELISTED
LHC Group LLC
LHCG
| $75K | ﹤0.01% |
2,104
-854
| -29% | -$31.4K |
|
|
PDLI
1439
DELISTED
PDL BioPharma, Inc.
PDLI
| $75K | ﹤0.01% |
22,516
-929
| -4% | -$2.9K |
|
1440
AES
AES
$10.5B
| $74K | ﹤0.01% |
6,240
-42,179
| -87% | -$420K |
|
1441
Ecopetrol
EC
$33.7B
| $74K | ﹤0.01% |
8,549
-20,924
| -71% | -$148K |
|
1442
Nomura Holdings
NMR
$29B
| $74K | ﹤0.01% |
16,736
+4,600
| +38% | +$21.8K |
|
1443
Mizuho Financial
MFG
$130B
| $73K | ﹤0.01% |
24,672
+12,162
| +97% | +$39.5K |
|
|
XIN
1444
DELISTED
Xinyuan Real Estate
XIN
| $73K | ﹤0.01% |
+1,654
| New | +$62.1K |
|
|
GLUU
1445
DELISTED
Glu Mobile Inc.
GLUU
| $73K | ﹤0.01% |
+26,009
| New | +$74.5K |
|
1446
Stewart Information Services
STC
$2.07B
| $72K | ﹤0.01% |
+1,985
| New | +$67.3K |
|
|
RFP
1447
DELISTED
Resolute Forest Products Inc.
RFP
| $72K | ﹤0.01% |
+13,001
| New | +$70.4K |
|
1448
Kosmos Energy
KOS
$1.4B
| $71K | ﹤0.01% |
12,282
-3,146
| -20% | -$14.9K |
|
1449
Martin Marietta Materials
MLM
$33.2B
| $70K | ﹤0.01% |
437
-7,754
| -95% | -$1.07M |
|
1450
Group 1 Automotive
GPI
$3.31B
| $69K | ﹤0.01% |
1,177
-1,572
| -57% | -$89.8K |
|
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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.