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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 | |
|---|---|---|---|---|---|---|
|
DS
1451
DELISTED
Drive Shack Inc.
DS
| $67K | ﹤0.01% |
+15,358
| New | +$56K |
|
|
VA
1452
DELISTED
Virgin America Inc.
VA
| $67K | ﹤0.01% |
1,731
-3,387
| -66% | -$105K |
|
|
SDRL
1453
DELISTED
Seadrill Limited Common Stock
SDRL
| $66K | ﹤0.01% |
74
-616
| -89% | -$444K |
|
|
UPL
1454
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $66K | ﹤0.01% |
+133,276
| New | +$157K |
|
|
ELNK
1455
DELISTED
EarthLink Holdings Corp.
ELNK
| $66K | ﹤0.01% |
11,659
-26,792
| -70% | -$156K |
|
1456
EQT Corp
EQT
$32B
| $64K | ﹤0.01% |
1,758
+211
| +14% | +$6.75K |
|
1457
Extreme Networks
EXTR
$3.43B
| $64K | ﹤0.01% |
20,617
-17,718
| -46% | -$54.5K |
|
|
CVC
1458
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $63K | ﹤0.01% |
1,920
-5,071
| -73% | -$163K |
|
1459
Lattice Semiconductor
LSCC
$18.2B
| $62K | ﹤0.01% |
10,935
-18,850
| -63% | -$102K |
|
|
PKD
1460
DELISTED
Parker Drilling Company
PKD
| $61K | ﹤0.01% |
+1,906
| New | +$45.2K |
|
|
EXAS
1461
DELISTED
Exact Sciences
EXAS
| $58K | ﹤0.01% |
8,659
-60,294
| -87% | -$386K |
|
1462
VEON
VEON
$3.78B
| $58K | ﹤0.01% |
543
+5
| +0.9% | +$442 |
|
|
KERX
1463
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $58K | ﹤0.01% |
12,412
-25,965
| -68% | -$104K |
|
|
SHPG
1464
DELISTED
Shire pic
SHPG
| $58K | ﹤0.01% |
336
-4,677
| -93% | -$783K |
|
|
HMSY
1465
DELISTED
HMS Holdings Corp.
HMSY
| $57K | ﹤0.01% |
3,954
-16,947
| -81% | -$210K |
|
|
EGRX
1466
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $56K | ﹤0.01% |
+1,378
| New | +$87.4K |
|
1467
AAR Corp
AIR
$5.86B
| $55K | ﹤0.01% |
2,376
-512
| -18% | -$11.1K |
|
1468
uniQure
QURE
$3.07B
| $55K | ﹤0.01% |
4,644
+2,244
| +94% | +$33.1K |
|
1469
First Bancorp
FBP
$4.44B
| $54K | ﹤0.01% |
18,506
-16,884
| -48% | -$45K |
|
1470
MannKind Corp
MNKD
$1.27B
| $54K | ﹤0.01% |
6,700
+770
| +13% | +$4.4K |
|
1471
Axcelis
ACLS
$4.2B
| $53K | ﹤0.01% |
+4,759
| New | +$48.7K |
|
|
VSI
1472
DELISTED
Vitamin Shoppe Inc.
VSI
| $53K | ﹤0.01% |
+1,714
| New | +$51.5K |
|
|
AMED
1473
DELISTED
Amedisys
AMED
| $52K | ﹤0.01% |
1,075
-9,215
| -90% | -$356K |
|
|
HES
1474
DELISTED
Hess
HES
| $52K | ﹤0.01% |
984
-20,343
| -95% | -$899K |
|
1475
W&T Offshore
WTI
$484M
| $52K | ﹤0.01% |
+23,568
| New | +$47.8K |
|
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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.