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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
+239.04%
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
BMCH
1526
DELISTED
BMC Stock Holdings, Inc
BMCH
$21K ﹤0.01%
+1,261
New +$18.5K
GFA
1527
DELISTED
Gafisa S.A.
GFA
$21K ﹤0.01%
1,105
-225
-17% -$3.7K
CPHD
1528
DELISTED
Cepheid Inc
CPHD
$20K ﹤0.01%
+602
New +$18.9K
SIVB
1529
DELISTED
SVB Financial Group
SIVB
$20K ﹤0.01%
200
-20,467
-99% -$1.98M
AGEN
1530
Agenus
AGEN
$312M
$19K ﹤0.01%
230
+132
+135% +$8.9K
CONN
1531
DELISTED
Conn's Inc.
CONN
$19K ﹤0.01%
1,521
-9,017
-86% -$143K
AAV
1532
DELISTED
Advantage Oil & Gas Ltd
AAV
$19K ﹤0.01%
3,500
+3,499
+349,900% +$18.2K
PWE
1533
DELISTED
Penn West Energy Petroleum Ltd
PWE
$19K ﹤0.01%
+20,427
New +$17.4K
GSAT icon
1534
Globalstar
GSAT
$10.7B
$18K ﹤0.01%
+799
New +$15.2K
KTWO
1535
DELISTED
K2M Group Holdings, Inc
KTWO
$18K ﹤0.01%
1,202
-2,180
-64% -$30K
MESG
1536
DELISTED
XURA INC COM (DE)
MESG
$18K ﹤0.01%
900
– –
AFFX
1537
DELISTED
Affymetrix Inc
AFFX
$18K ﹤0.01%
1,261
-25,384
-95% -$348K
DERM
1538
DELISTED
Dermira, Inc.
DERM
$17K ﹤0.01%
+800
New +$19.6K
XRT icon
1539
State Street SPDR S&P Retail ETF
XRT
$323M
$16K ﹤0.01%
+337
New +$14.3K
ATW
1540
DELISTED
Atwood Oceanics
ATW
$16K ﹤0.01%
1,708
-15,314
-90% -$116K
OIBR
1541
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
$16K ﹤0.01%
49,400
-10,315
-17% -$3.76K
SGMO
1542
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$15K ﹤0.01%
2,482
-1,164
-32% -$6.99K
ICPT
1543
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$15K ﹤0.01%
117
-5,398
-98% -$637K
LDRH
1544
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$15K ﹤0.01%
579
+379
+190% +$7.93K
PGH
1545
DELISTED
Pengrowth Energy Corporation
PGH
$15K ﹤0.01%
11,106
+406
+4% +$325
WIX icon
1546
WIX.com
WIX
$2.55B
$14K ﹤0.01%
707
-1,736
-71% -$34.7K
CVEO icon
1547
Civeo
CVEO
$325M
$13K ﹤0.01%
876
-875
-50% -$11.6K
IART icon
1548
Integra LifeSciences
IART
$1.33B
$13K ﹤0.01%
400
+10
+3% +$311
GSV
1549
DELISTED
Gold Standard Ventures Corp.
GSV
$13K ﹤0.01%
+12,100
New +$9.85K
DFRG
1550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$13K ﹤0.01%
+800
New +$12.6K
60 61
62
63 64

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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.