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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
PEGI
1526
DELISTED
Pattern Energy Group Inc. Class A
PEGI
$89K 0.01%
+3,871
New +$80.4K
PKD
1527
DELISTED
Parker Drilling Company
PKD
$88K 0.01%
2,575
+669
+35% +$24.7K
NFG icon
1528
National Fuel Gas
NFG
$7.87B
$87K 0.01%
1,524
-23,180
-94% -$1.25M
WERN icon
1529
Werner Enterprises
WERN
$2.23B
$87K 0.01%
3,768
-11,239
-75% -$280K
ACHN
1530
DELISTED
Achillion Pharmaceuticals
ACHN
$87K 0.01%
11,098
– –
PCH
1531
DELISTED
PotlatchDeltic
PCH
$86K 0.01%
+2,520
New +$85.3K
SAND
1532
DELISTED
Sandstorm Gold
SAND
$86K 0.01%
+19,184
New +$77.2K
EVC icon
1533
Entravision Communication
EVC
$1.02B
$85K ﹤0.01%
+12,679
New +$90.8K
FMSA
1534
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$85K ﹤0.01%
+11,079
New +$54.6K
SXC icon
1535
SunCoke Energy
SXC
$714M
$83K ﹤0.01%
+14,341
New +$90.5K
CPGX
1536
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$83K ﹤0.01%
+3,244
New +$82.7K
ADTN icon
1537
Adtran
ADTN
$718M
$82K ﹤0.01%
4,406
+643
+17% +$12.2K
CXRX
1538
DELISTED
Concordia International Corp. Common Stock
CXRX
$82K ﹤0.01%
3,823
-707
-16% -$18.6K
EPE
1539
DELISTED
EP Energy Corporation
EPE
$81K ﹤0.01%
+15,648
New +$81.2K
CSTM icon
1540
Constellium
CSTM
$3.85B
$80K ﹤0.01%
17,123
-20,785
-55% -$107K
QHC
1541
DELISTED
Quorum Health Corporation
QHC
$79K ﹤0.01%
+7,343
New +$85.6K
MSGS icon
1542
Madison Square Garden
MSGS
$9.27B
$78K ﹤0.01%
+631
New +$74.1K
TK icon
1543
Teekay
TK
$1.03B
$77K ﹤0.01%
10,821
-8,459
-44% -$79.3K
JBHT icon
1544
JB Hunt Transport Services
JBHT
$25.1B
$76K ﹤0.01%
937
-746
-44% -$61.6K
WPX
1545
DELISTED
WPX Energy, Inc.
WPX
$75K ﹤0.01%
8,028
-91,134
-92% -$822K
ONDK
1546
DELISTED
On Deck Capital, Inc.
ONDK
$75K ﹤0.01%
+14,598
New +$87.3K
ICON
1547
DELISTED
Iconix Brand Group, Inc.
ICON
$74K ﹤0.01%
+1,092
New +$85.1K
PBR.A icon
1548
Petrobras Class A
PBR.A
$109B
$72K ﹤0.01%
12,363
-20,980
-63% -$108K
MTOR
1549
DELISTED
MERITOR, Inc.
MTOR
$72K ﹤0.01%
10,019
-24,266
-71% -$200K
NTRA icon
1550
Natera
NTRA
$38.7B
$71K ﹤0.01%
+5,846
New +$65K
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 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.