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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 | |
|---|---|---|---|---|---|---|
|
SNR
1451
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $134K | 0.01% |
+12,563
| New | +$134K |
|
1452
Comstock Resources
CRK
$3.89B
| $133K | 0.01% |
31,687
+4,398
| +16% | +$17.2K |
|
|
ATSG
1453
DELISTED
Air Transport Services Group
ATSG
| $131K | 0.01% |
+10,070
| New | +$137K |
|
|
EGN
1454
DELISTED
Energen
EGN
| $131K | 0.01% |
2,711
-25,606
| -90% | -$1.11M |
|
|
TNGO
1455
DELISTED
Tangoe, Inc.
TNGO
| $131K | 0.01% |
+16,944
| New | +$137K |
|
1456
BGC Group
BGC
$5.52B
| $129K | 0.01% |
23,023
+9,698
| +73% | +$56.3K |
|
1457
Lands' End
LE
$370M
| $129K | 0.01% |
+7,882
| New | +$159K |
|
1458
Waste Management
WM
$90.6B
| $128K | 0.01% |
1,931
-8,755
| -82% | -$529K |
|
1459
Ribbon Communications
RBBN
$377M
| $127K | 0.01% |
+14,593
| New | +$122K |
|
|
ILG
1460
DELISTED
ILG, Inc Common Stock
ILG
| $127K | 0.01% |
7,997
+6,404
| +402% | +$91.4K |
|
|
NADL
1461
DELISTED
North Atlantic Drilling Ltd
NADL
| $127K | 0.01% |
+18,826
| New | +$75.2K |
|
1462
Arcos Dorados Holdings
ARCO
$1.72B
| $125K | 0.01% |
+26,905
| New | +$114K |
|
|
NM
1463
DELISTED
Navios Maritime Holdings Inc.
NM
| $125K | 0.01% |
15,389
+10,885
| +242% | +$115K |
|
|
VER
1464
DELISTED
VEREIT, Inc.
VER
| $125K | 0.01% |
2,472
-1,752
| -41% | -$82.5K |
|
|
SCTY
1465
DELISTED
SolarCity Corporation
SCTY
| $125K | 0.01% |
5,208
+2,007
| +63% | +$49.4K |
|
1466
Enel Chile
ENIC
$6.14B
| $124K | 0.01% |
+21,293
| New | +$122K |
|
1467
Delek US
DK
$4.16B
| $123K | 0.01% |
9,324
-1,200
| -11% | -$17.1K |
|
1468
McKesson
MCK
$100B
| $123K | 0.01% |
658
-14,733
| -96% | -$2.58M |
|
1469
Ally Financial
ALLY
$13.2B
| $122K | 0.01% |
7,128
-16,957
| -70% | -$293K |
|
1470
Clearway Energy Class C
CWEN
$4.94B
| $121K | 0.01% |
7,760
+5,372
| +225% | +$81.8K |
|
1471
Pinnacle West Capital
PNW
$12.2B
| $121K | 0.01% |
+1,489
| New | +$111K |
|
|
ONIT
1472
Onity Group
ONIT
$309M
| $120K | 0.01% |
4,693
+3,318
| +241% | +$102K |
|
|
PRMW
1473
DELISTED
Primo Water Corporation
PRMW
| $120K | 0.01% |
+10,120
| New | +$112K |
|
1474
First American
FAF
$7.66B
| $119K | 0.01% |
+2,963
| New | +$111K |
|
|
FINL
1475
DELISTED
Finish Line
FINL
| $119K | 0.01% |
5,875
-3,637
| -38% | -$68.8K |
|
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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.