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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
ONIT
1476
Onity Group
ONIT
$321M
$51K ﹤0.01%
+1,375
New +$94.4K
NM
1477
DELISTED
Navios Maritime Holdings Inc.
NM
$51K ﹤0.01%
+4,504
New +$47K
ESI
1478
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$51K ﹤0.01%
16,465
-800
-5% -$2.33K
QMCO icon
1479
Quantum Corp
QMCO
$456M
$49K ﹤0.01%
+506
New +$48.7K
CMBT
1480
CMB.TECH NV
CMBT
$4.62B
$49K ﹤0.01%
4,823
-7,227
-60% -$78K
SGYP
1481
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$49K ﹤0.01%
17,870
+12,211
+216% +$44.2K
SLCA
1482
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$48K ﹤0.01%
2,095
-3,370
-62% -$62.5K
FDC
1483
DELISTED
First Data Corporation
FDC
$47K ﹤0.01%
3,648
-1,828
-33% -$23.5K
HIG icon
1484
Hartford Financial Services
HIG
$39.4B
$46K ﹤0.01%
1,000
-64,111
-98% -$2.69M
PDS
1485
Precision Drilling
PDS
$963M
$45K ﹤0.01%
+531
New +$37.9K
AIT icon
1486
Applied Industrial Technologies
AIT
$13.2B
$44K ﹤0.01%
+1,007
New +$39.7K
HLX icon
1487
Helix Energy Solutions
HLX
$1.37B
$44K ﹤0.01%
+7,786
New +$32.9K
BTU
1488
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$42K ﹤0.01%
+18,235
New +$67.8K
FWRD icon
1489
Forward Air
FWRD
$487M
$41K ﹤0.01%
898
-145
-14% -$6.11K
SPWH icon
1490
Sportsman's Warehouse
SPWH
$46M
$40K ﹤0.01%
3,200
+2,277
+247% +$29K
CNCE
1491
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$40K ﹤0.01%
+2,938
New +$42.3K
AT
1492
DELISTED
Atlantic Power Corporation
AT
$39K ﹤0.01%
15,900
-13,000
-45% -$24.7K
ATHN
1493
DELISTED
Athenahealth, Inc.
ATHN
$39K ﹤0.01%
283
-2,335
-89% -$320K
PACB icon
1494
Pacific Biosciences
PACB
$404M
$38K ﹤0.01%
4,453
-11,371
-72% -$112K
TRQ
1495
DELISTED
Turquoise Hill Resources Ltd
TRQ
$38K ﹤0.01%
1,494
-1,043
-41% -$23.6K
TS icon
1496
Tenaris
TS
$28.8B
$37K ﹤0.01%
1,500
-8,330
-85% -$182K
REGI
1497
DELISTED
Renewable Energy Group, Inc.
REGI
$36K ﹤0.01%
3,763
-9,660
-72% -$74.2K
AVDL
1498
DELISTED
Avadel Pharmaceuticals
AVDL
$34K ﹤0.01%
3,115
+3,015
+3,015% +$29.9K
CWEN icon
1499
Clearway Energy Class C
CWEN
$4.86B
$34K ﹤0.01%
2,388
+639
+37% +$8.42K
PKG icon
1500
Packaging Corp of America
PKG
$22.8B
$34K ﹤0.01%
569
-12,177
-96% -$652K
58 59
60
61 62

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ECM
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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 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.