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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
TRQ
1551
DELISTED
Turquoise Hill Resources Ltd
TRQ
$71K ﹤0.01%
2,098
+604
+40% +$17.5K
STNG icon
1552
Scorpio Tankers
STNG
$3.87B
$70K ﹤0.01%
1,666
-2,266
-58% -$127K
INGN icon
1553
Inogen
INGN
$175M
$68K ﹤0.01%
1,355
+1,128
+497% +$53.8K
ZNGA
1554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$68K ﹤0.01%
27,200
-8,253
-23% -$20.6K
ELNK
1555
DELISTED
EarthLink Holdings Corp.
ELNK
$68K ﹤0.01%
10,554
-1,105
-9% -$6.77K
CCO icon
1556
Clear Channel Outdoor Holdings
CCO
$1.23B
$66K ﹤0.01%
+10,583
New +$60.1K
HLX icon
1557
Helix Energy Solutions
HLX
$1.4B
$66K ﹤0.01%
9,747
+1,961
+25% +$14.2K
MFG icon
1558
Mizuho Financial
MFG
$127B
$66K ﹤0.01%
23,098
-1,574
-6% -$4.74K
CBR
1559
DELISTED
CIBER Inc.
CBR
$66K ﹤0.01%
+44,326
New +$75.5K
WILN
1560
DELISTED
Wi-LAN Inc.
WILN
$65K ﹤0.01%
+25,556
New +$64.3K
LILAK icon
1561
Liberty Latin America Class C
LILAK
$1.63B
$64K ﹤0.01%
+2,292
New +$76.1K
NMR icon
1562
Nomura Holdings
NMR
$28.3B
$64K ﹤0.01%
18,299
+1,563
+9% +$6.51K
PRTK
1563
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$64K ﹤0.01%
+4,633
New +$68.2K
GNRT
1564
DELISTED
Gener8 Maritime, Inc.
GNRT
$64K ﹤0.01%
9,952
+9,381
+1,643% +$66.6K
SPY icon
1565
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63K ﹤0.01%
+300
New +$62.2K
SPY icon
1566
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$63K ﹤0.01%
+300
New +$62.2K
RSYS
1567
DELISTED
Radisys Corp
RSYS
$63K ﹤0.01%
+14,053
New +$63.5K
ARIA
1568
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$63K ﹤0.01%
8,534
-86,181
-91% -$647K
INVN
1569
DELISTED
Invensense Inc
INVN
$62K ﹤0.01%
+10,178
New +$70.3K
OIS icon
1570
Oil States International
OIS
$488M
$60K ﹤0.01%
1,823
-5,886
-76% -$191K
WIX icon
1571
WIX.com
WIX
$2.3B
$60K ﹤0.01%
1,986
+1,279
+181% +$32.6K
ANH
1572
DELISTED
Anworth Mortgage Asset Corporation
ANH
$60K ﹤0.01%
12,826
-9,308
-42% -$43.5K
BAS
1573
DELISTED
Basis Energy Services, Inc.
BAS
$60K ﹤0.01%
63
-9
-13% -$11.6K
INVA icon
1574
Innoviva
INVA
$1.55B
$59K ﹤0.01%
5,612
+3,270
+140% +$38.7K
AMKR icon
1575
Amkor Technology
AMKR
$12.4B
$58K ﹤0.01%
+10,164
New +$59.3K
61 62
63
64 65

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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
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BAM
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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
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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.