We are live on ! Find out more
CSS

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
WR
126
DELISTED
Westar Energy Inc
WR
$2.76M 0.16%
+49,240
New +$2.61M
R icon
127
Ryder
R
$9.9B
$2.76M 0.16%
+45,156
New +$2.99M
TOL icon
128
Toll Brothers
TOL
$14B
$2.76M 0.16%
102,520
-30,434
-23% -$855K
MRK icon
129
Merck
MRK
$322B
$2.73M 0.16%
49,586
-9,851
-17% -$524K
MAN icon
130
ManpowerGroup
MAN
$2.6B
$2.73M 0.16%
42,359
+25,296
+148% +$1.96M
ROP icon
131
Roper Technologies
ROP
$40.4B
$2.71M 0.16%
15,873
+9,947
+168% +$1.74M
APTV icon
132
Aptiv
APTV
$12.3B
$2.65M 0.15%
+42,395
New +$2.96M
RY icon
133
Royal Bank of Canada
RY
$287B
$2.64M 0.15%
+44,728
New +$2.69M
FTNT icon
134
Fortinet
FTNT
$112B
$2.63M 0.15%
416,310
-377,385
-48% -$2.44M
FFIV icon
135
F5
FFIV
$22B
$2.63M 0.15%
23,075
-59,855
-72% -$6.44M
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
$2.61M 0.15%
62,923
+60,279
+2,280% +$2.49M
DATA
137
DELISTED
Tableau Software, Inc.
DATA
$2.6M 0.15%
53,220
+20,725
+64% +$1.04M
CME icon
138
CME Group
CME
$95.4B
$2.58M 0.15%
26,468
+18,668
+239% +$1.76M
NOW icon
139
ServiceNow
NOW
$120B
$2.57M 0.15%
193,665
-247,070
-56% -$3.43M
SPR
140
DELISTED
Spirit AeroSystems
SPR
$2.55M 0.15%
59,317
+8,283
+16% +$381K
BIDU icon
141
Baidu
BIDU
$35.7B
$2.54M 0.15%
15,397
+5,910
+62% +$1.04M
BMY icon
142
Bristol-Myers Squibb
BMY
$129B
$2.52M 0.15%
34,300
+32,099
+1,458% +$2.27M
CY
143
DELISTED
Cypress Semiconductor
CY
$2.52M 0.15%
239,096
+195,411
+447% +$1.86M
KEY icon
144
KeyCorp
KEY
$23.8B
$2.51M 0.15%
227,147
+156,376
+221% +$1.86M
BALL icon
145
Ball Corp
BALL
$17.5B
$2.5M 0.15%
69,122
+45,406
+191% +$1.64M
TECD
146
DELISTED
Tech Data Corp
TECD
$2.49M 0.14%
34,635
+13,337
+63% +$968K
STZ icon
147
Constellation Brands
STZ
$22.5B
$2.48M 0.14%
14,963
-99
-0.7% -$15.5K
LULU icon
148
lululemon athletica
LULU
$13.5B
$2.47M 0.14%
33,400
-46,035
-58% -$3.05M
REGN icon
149
Regeneron Pharmaceuticals
REGN
$72.9B
$2.46M 0.14%
7,054
-1,715
-20% -$660K
SYY icon
150
Sysco
SYY
$40.8B
$2.46M 0.14%
48,544
+37,745
+350% +$1.83M
4 5
6
7 8

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.