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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
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
HHS icon
1476
Harte-Hanks
HHS
$16.2M
$118K 0.01%
+7,404
New +$131K
OMN
1477
DELISTED
OMNOVA Solutions Inc.
OMN
$117K 0.01%
+16,175
New +$109K
PIR
1478
DELISTED
Pier 1 Imports, Inc.
PIR
$117K 0.01%
+1,136
New +$137K
GPT
1479
DELISTED
Gramercy Property Trust
GPT
$117K 0.01%
+4,234
New +$111K
BBG
1480
DELISTED
Bill Barrett Corp
BBG
$117K 0.01%
+18,331
New +$134K
PII icon
1481
Polaris
PII
$3.82B
$115K 0.01%
1,403
-1,022
-42% -$90.6K
ZUMZ icon
1482
Zumiez
ZUMZ
$332M
$115K 0.01%
+8,068
New +$128K
MOD icon
1483
Modine Manufacturing
MOD
$10.7B
$114K 0.01%
+12,999
New +$134K
TCRT icon
1484
Alaunos Therapeutics
TCRT
$4.59M
$114K 0.01%
+139
New +$151K
PLPM
1485
DELISTED
Planet Payment, Inc
PLPM
$114K 0.01%
+25,281
New +$103K
CBK
1486
DELISTED
Christopher & Banks Corporation
CBK
$113K 0.01%
51,528
+1,483
+3% +$3.44K
BHC icon
1487
Bausch Health
BHC
$2.57B
$112K 0.01%
5,569
-441,037
-99% -$12.5M
CNH
1488
CNH Industrial
CNH
$12.7B
$111K 0.01%
+17,846
New +$110K
ENZ
1489
DELISTED
Enzo Biochem, Inc.
ENZ
$111K 0.01%
+18,529
New +$103K
AVNS
1490
DELISTED
Avanos Medical
AVNS
$109K 0.01%
+3,347
New +$103K
PBYI icon
1491
Puma Biotechnology
PBYI
$404M
$108K 0.01%
3,610
-38,199
-91% -$1.19M
JMEI
1492
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$107K 0.01%
+2,596
New +$142K
HSNI
1493
DELISTED
HSN, Inc.
HSNI
$107K 0.01%
2,191
-5,960
-73% -$305K
DNKN
1494
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$105K 0.01%
2,400
-1,231
-34% -$56.3K
JE
1495
DELISTED
Just Energy Group Inc
JE
$105K 0.01%
+526
New +$108K
DY icon
1496
Dycom Industries
DY
$12B
$104K 0.01%
1,162
-1,879
-62% -$142K
KOS icon
1497
Kosmos Energy
KOS
$1.6B
$104K 0.01%
18,994
+6,712
+55% +$37.9K
SHOP icon
1498
Shopify
SHOP
$152B
$104K 0.01%
+33,790
New +$98.7K
SHYF
1499
DELISTED
The Shyft Group
SHYF
$103K 0.01%
+16,414
New +$91.1K
SPIL
1500
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
$103K 0.01%
+13,477
New +$102K
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 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.