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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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
MCHP icon
126
Microchip Technology
MCHP
$40.5B
$2.88M 0.16%
+119,588
New +$2.66M
WFC icon
127
Wells Fargo
WFC
$262B
$2.87M 0.16%
59,421
+47,834
+413% +$2.34M
WEC icon
128
WEC Energy
WEC
$35.6B
$2.86M 0.16%
+47,576
New +$2.66M
SGI
129
Somnigroup International
SGI
$13.9B
$2.84M 0.16%
186,884
-3,092
-2% -$45.8K
RAX
130
DELISTED
Rackspace Hosting Inc
RAX
$2.81M 0.16%
130,098
-83,203
-39% -$1.7M
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
$2.8M 0.16%
44,807
+12,857
+40% +$727K
VLO icon
132
Valero Energy
VLO
$89.5B
$2.79M 0.16%
43,561
+36,647
+530% +$2.33M
INTC icon
133
Intel
INTC
$457B
$2.78M 0.16%
85,903
+70,806
+469% +$2.17M
PNRA
134
DELISTED
Panera Bread Co
PNRA
$2.73M 0.16%
13,330
+10,896
+448% +$2.17M
VOYA icon
135
Voya Financial
VOYA
$9.08B
$2.73M 0.16%
91,605
+2,345
+3% +$71K
AMAT icon
136
Applied Materials
AMAT
$407B
$2.69M 0.15%
127,145
+81,937
+181% +$1.49M
LLL
137
DELISTED
L3 Technologies, Inc.
LLL
$2.69M 0.15%
22,705
+21,284
+1,498% +$2.48M
TRMB icon
138
Trimble
TRMB
$13.3B
$2.67M 0.15%
107,521
-21,813
-17% -$482K
DG icon
139
Dollar General
DG
$28B
$2.66M 0.15%
+31,089
New +$2.35M
VFC icon
140
VF Corp
VFC
$5.87B
$2.63M 0.15%
+43,052
New +$2.5M
CRI icon
141
Carter's
CRI
$1.49B
$2.62M 0.15%
24,893
+14,286
+135% +$1.37M
DIS icon
142
Walt Disney
DIS
$170B
$2.6M 0.15%
26,204
-98,598
-79% -$9.52M
AGCO icon
143
AGCO
AGCO
$7.26B
$2.6M 0.15%
52,211
+41,720
+398% +$2.01M
VAR
144
DELISTED
Varian Medical Systems, Inc.
VAR
$2.58M 0.15%
36,825
+26,404
+253% +$1.79M
RHT
145
DELISTED
Red Hat Inc
RHT
$2.58M 0.15%
34,631
-24,332
-41% -$1.72M
DCH
146
Dauch Corp
DCH
$1.37B
$2.56M 0.15%
166,143
+35,865
+28% +$517K
DUK icon
147
Duke Energy
DUK
$97B
$2.55M 0.15%
31,590
+22,669
+254% +$1.72M
MNDT
148
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.55M 0.15%
141,630
+94,844
+203% +$1.55M
PM icon
149
Philip Morris
PM
$295B
$2.54M 0.15%
+25,866
New +$2.37M
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$2.54M 0.15%
56,793
+38,482
+210% +$1.66M
4 5
6
7 8

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JFL
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BAM
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SF
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AIM
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SIG
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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.