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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
TAST
1426
DELISTED
Carrols Restaurant Group, Inc.
TAST
$149K 0.01%
+12,535
New +$164K
ETSY icon
1427
Etsy
ETSY
$7.75B
$148K 0.01%
15,467
+3,092
+25% +$27.6K
MNST icon
1428
Monster Beverage
MNST
$94.3B
$147K 0.01%
5,502
-108,144
-95% -$2.61M
BVN icon
1429
Compañía de Minas Buenaventura
BVN
$7.69B
$146K 0.01%
12,244
-13,541
-53% -$131K
PRTY
1430
DELISTED
Party City Holdco Inc.
PRTY
$146K 0.01%
10,504
+131
+1% +$1.8K
JCP
1431
DELISTED
J.C. Penney Company, Inc.
JCP
$146K 0.01%
16,482
-40,718
-71% -$358K
OSUR icon
1432
OraSure Technologies
OSUR
$279M
$144K 0.01%
24,331
-7,583
-24% -$53.9K
SMG icon
1433
ScottsMiracle-Gro
SMG
$3.82B
$144K 0.01%
2,053
-7,684
-79% -$534K
GLOG
1434
DELISTED
GASLOG LTD
GLOG
$144K 0.01%
+11,077
New +$134K
WMGI
1435
DELISTED
Wright Medical Group Inc
WMGI
$144K 0.01%
8,291
-24,174
-74% -$443K
CIVI
1436
DELISTED
Civitas Resources
CIVI
$143K 0.01%
+640
New +$192K
RWT
1437
Redwood Trust
RWT
$574M
$141K 0.01%
+10,245
New +$138K
MORE
1438
DELISTED
Monogram Residential Trust, Inc.
MORE
$141K 0.01%
+13,825
New +$139K
CYNO
1439
DELISTED
Cynosure, Inc. Class A
CYNO
$141K 0.01%
+2,889
New +$137K
SHO icon
1440
Sunstone Hotel Investors
SHO
$2.19B
$139K 0.01%
+11,546
New +$145K
TWTR
1441
DELISTED
Twitter, Inc.
TWTR
$138K 0.01%
8,159
-103,381
-93% -$1.61M
FLY
1442
DELISTED
Fly Leasing Limited
FLY
$138K 0.01%
13,859
+201
+1% +$2.31K
CBA
1443
DELISTED
ClearBridge American Energy MLP
CBA
$138K 0.01%
16,007
-1,587
-9% -$12.7K
NWL icon
1444
Newell Brands
NWL
$2.38B
$137K 0.01%
2,830
-3,448
-55% -$161K
PF
1445
DELISTED
Pinnacle Foods, Inc.
PF
$136K 0.01%
2,934
-22,393
-88% -$974K
CUZ icon
1446
Cousins Properties
CUZ
$5.19B
$135K 0.01%
+4,614
New +$137K
MACK
1447
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$135K 0.01%
3,194
+1,905
+148% +$104K
HIMX
1448
Himax Technologies
HIMX
$2.19B
$134K 0.01%
16,223
-4,213
-21% -$41.6K
PCRX icon
1449
Pacira BioSciences
PCRX
$1.04B
$134K 0.01%
3,974
-1,774
-31% -$87.2K
EXTN
1450
DELISTED
Exterran Corporation
EXTN
$134K 0.01%
+10,390
New +$143K
56 57
58
59 60

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JFL
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BAM
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SF
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WIM
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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.