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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
AAT
1576
American Assets Trust
AAT
$1.47B
– –
-5,960
Closed -$229K
ABT icon
1577
Abbott
ABT
$185B
– –
-49,206
Closed -$2.21M
ACIW icon
1578
ACI Worldwide
ACIW
$5.83B
– –
-34,689
Closed -$742K
ADAP
1579
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-7
Closed –
AEE icon
1580
Ameren
AEE
$30.3B
– –
-4,578
Closed -$198K
AGNC icon
1581
AGNC Investment
AGNC
$12.6B
– –
-43,291
Closed -$751K
AHT
1582
Ashford Hospitality Trust
AHT
$21M
– –
-23
Closed -$141K
AIZ icon
1583
Assurant
AIZ
$14B
– –
-17,931
Closed -$1.44M
ALK icon
1584
Alaska Air
ALK
$5.6B
– –
-9,650
Closed -$777K
ALKS icon
1585
Alkermes
ALKS
$8.33B
– –
-1,432
Closed -$114K
AMBA icon
1586
Ambarella
AMBA
$3.63B
– –
-12,534
Closed -$699K
OSG
1587
Octave Specialty Group
OSG
$255M
– –
-16,095
Closed -$227K
AMD icon
1588
Advanced Micro Devices
AMD
$846B
– –
-67,632
Closed -$194K
AME icon
1589
Ametek
AME
$55.9B
– –
-10,545
Closed -$565K
AMGN icon
1590
Amgen
AMGN
$210B
– –
-8,118
Closed -$1.32M
AMKR icon
1591
Amkor Technology
AMKR
$13.9B
– –
-26,563
Closed -$162K
ANIP icon
1592
ANI Pharmaceuticals
ANIP
$1.8B
– –
-4,744
Closed -$214K
AON icon
1593
Aon
AON
$75.9B
– –
-47,856
Closed -$4.41M
APTV icon
1594
Aptiv
APTV
$10.1B
– –
-3,649
Closed -$313K
ARCC icon
1595
Ares Capital
ARCC
$14.1B
– –
-22,296
Closed -$318K
ARCO icon
1596
Arcos Dorados Holdings
ARCO
$1.76B
– –
-13,267
Closed -$40K
ARE icon
1597
Alexandria Real Estate Equities
ARE
$9.24B
– –
-16,986
Closed -$1.53M
ASTE icon
1598
Astec Industries
ASTE
$1.21B
– –
-169
Closed -$7K
AVNT icon
1599
Avient
AVNT
$3.5B
– –
-7,886
Closed -$250K
AVXL icon
1600
Anavex Life Sciences
AVXL
$273M
– –
-17,570
Closed -$98K
62 63
64
65 66

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.