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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
LHCG
1501
DELISTED
LHC Group LLC
LHCG
$102K 0.01%
2,357
+253
+12% +$10.3K
PDLI
1502
DELISTED
PDL BioPharma, Inc.
PDLI
$101K 0.01%
32,310
+9,794
+43% +$32.7K
VNET
1503
VNET Group
VNET
$2.04B
$100K 0.01%
+9,800
New +$156K
XIFR
1504
XPLR Infrastructure LP
XIFR
$1.12B
$100K 0.01%
3,304
+32
+1% +$902
EMC
1505
DELISTED
EMC CORPORATION
EMC
$100K 0.01%
+3,680
New +$99.4K
DHT icon
1506
DHT Holdings
DHT
$2.99B
$99K 0.01%
19,700
-47,564
-71% -$264K
IAG icon
1507
IAMGOLD
IAG
$8.2B
$99K 0.01%
23,848
-73,811
-76% -$251K
UAM
1508
DELISTED
Universal American Corp
UAM
$99K 0.01%
+13,006
New +$101K
ASH icon
1509
Ashland
ASH
$3.33B
$98K 0.01%
1,739
-2,118
-55% -$117K
CYH icon
1510
Community Health Systems
CYH
$393M
$98K 0.01%
8,097
-2,860
-26% -$41.9K
SGRY icon
1511
Surgery Partners
SGRY
$2.01B
$98K 0.01%
+5,497
New +$81.8K
SNP
1512
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$98K 0.01%
1,363
-2,636
-66% -$180K
CJES
1513
DELISTED
C&J ENERGY SVCS LTD
CJES
$98K 0.01%
163,284
+143,661
+732% +$134K
HAWK
1514
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$97K 0.01%
2,900
-30,439
-91% -$1.02M
ATEN icon
1515
A10 Networks
ATEN
$2.13B
$96K 0.01%
14,784
-8,729
-37% -$55.2K
STLA icon
1516
Stellantis
STLA
$16.7B
$96K 0.01%
15,827
-1,913
-11% -$13.8K
GMS
1517
DELISTED
GMS Inc
GMS
$95K 0.01%
+4,264
New +$94.1K
LKM
1518
DELISTED
Link Motion Inc.
LKM
$95K 0.01%
25,618
+711
+3% +$3.14K
CP icon
1519
Canadian Pacific Kansas City
CP
$78.1B
$94K 0.01%
3,665
-20,260
-85% -$547K
DS
1520
DELISTED
Drive Shack Inc.
DS
$94K 0.01%
20,560
+5,202
+34% +$23.1K
DBVT
1521
DBV Technologies
DBVT
$799M
$93K 0.01%
+286
New +$92.7K
SPWH icon
1522
Sportsman's Warehouse
SPWH
$44.5M
$92K 0.01%
11,476
+8,276
+259% +$82.5K
CLDX icon
1523
Celldex Therapeutics
CLDX
$2.99B
$91K 0.01%
+1,377
New +$87.4K
FOLD
1524
DELISTED
Amicus Therapeutics
FOLD
$91K 0.01%
+16,587
New +$116K
AMCC
1525
DELISTED
Applied Micro Circuits Corporation New
AMCC
$91K 0.01%
+14,220
New +$90.8K
59 60
61
62 63

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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.