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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
EWZ icon
1551
iShares MSCI Brazil ETF
EWZ
$9.14B
$12K ﹤0.01%
+470
New +$10.1K
PODD icon
1552
Insulet
PODD
$11.6B
$12K ﹤0.01%
367
-3,348
-90% -$105K
CVGW
1553
DELISTED
Calavo Growers
CVGW
$11K ﹤0.01%
+200
New +$10.4K
INGN icon
1554
Inogen
INGN
$187M
$10K ﹤0.01%
227
-834
-79% -$29.7K
NUVA
1555
DELISTED
NuVasive, Inc.
NUVA
$10K ﹤0.01%
200
-8,148
-98% -$370K
PQUE
1556
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$9K ﹤0.01%
14,448
– –
CAT icon
1557
Caterpillar
CAT
$404B
$8K ﹤0.01%
100
+14
+16% +$939
NDLS icon
1558
Noodles & Co
NDLS
$106M
$8K ﹤0.01%
+88
New +$8.51K
OCLR
1559
DELISTED
Oclaro Inc.
OCLR
$7K ﹤0.01%
+1,318
New +$5.56K
BGC
1560
DELISTED
General Cable Corporation
BGC
$7K ﹤0.01%
+565
New +$5.75K
DVAX
1561
DELISTED
Dynavax Technologies
DVAX
$6K ﹤0.01%
+319
New +$6.45K
TU icon
1562
Telus
TU
$15B
$6K ﹤0.01%
+384
New +$5.53K
XME icon
1563
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$6K ﹤0.01%
292
-1,378
-83% -$22.3K
EMWP
1564
DELISTED
Eros Media World PLC
EMWP
$6K ﹤0.01%
+28
New +$4.79K
NRE
1565
DELISTED
NorthStar Realty Europe Corp.
NRE
$6K ﹤0.01%
553
-10,818
-95% -$109K
RCKT icon
1566
Rocket Pharmaceuticals
RCKT
$376M
$5K ﹤0.01%
175
– –
GTLS
1567
DELISTED
Chart Industries
GTLS
$4K ﹤0.01%
+170
New +$3.04K
PNR icon
1568
Pentair
PNR
$10.9B
$4K ﹤0.01%
98
-12,550
-99% -$406K
GNRT
1569
DELISTED
Gener8 Maritime, Inc.
GNRT
$4K ﹤0.01%
571
-1,676
-75% -$10.8K
ARAY icon
1570
Accuray
ARAY
$37.2M
$3K ﹤0.01%
522
+36
+7% +$199
OTIC
1571
DELISTED
Otonomy, Inc.
OTIC
$2K ﹤0.01%
143
-2,342
-94% -$36.8K
TBRA
1572
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$2K ﹤0.01%
216
-1,278
-86% -$9.64K
VRA icon
1573
Vera Bradley
VRA
$99M
$1K ﹤0.01%
35
-11,300
-100% -$185K
WEN icon
1574
Wendy's
WEN
$1.46B
$1K ﹤0.01%
108
-5,402
-98% -$53.5K
VTAE
1575
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1K ﹤0.01%
+89
New +$809
61 62
63
64 65

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.