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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Extreme Networks
EXTR
$3.94B
| $56K | ﹤0.01% |
16,537
-4,080
| -20% | -$14K |
|
1577
Geron
GERN
$828M
| $56K | ﹤0.01% |
20,901
-21,449
| -51% | -$62.4K |
|
1578
Kaiser Aluminum
KALU
$2.61B
| $55K | ﹤0.01% |
607
-853
| -58% | -$74.5K |
|
|
B
1579
DELISTED
Barnes Group Inc.
B
| $55K | ﹤0.01% |
1,661
-10,838
| -87% | -$368K |
|
1580
Gogo Inc
GOGO
$565M
| $54K | ﹤0.01% |
6,478
-3,174
| -33% | -$31.6K |
|
1581
uniQure
QURE
$3.03B
| $54K | ﹤0.01% |
7,376
+2,732
| +59% | +$32.7K |
|
1582
Caesarstone
CSTE
$72.3M
| $52K | ﹤0.01% |
1,496
-19,702
| -93% | -$729K |
|
1583
Hecla Mining
HL
$9.47B
| $52K | ﹤0.01% |
+10,203
| New | +$41.2K |
|
|
TEN
1584
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $51K | ﹤0.01% |
2,191
-757
| -26% | -$22.3K |
|
|
RT
1585
DELISTED
Ruby Tuesday Georgia
RT
| $50K | ﹤0.01% |
+13,889
| New | +$58.7K |
|
|
ALJ
1586
DELISTED
Alon USA Energy Inc
ALJ
| $50K | ﹤0.01% |
7,729
+5,475
| +243% | +$47.2K |
|
|
NSU
1587
DELISTED
Nevsun Resources Ltd.
NSU
| $50K | ﹤0.01% |
+17,133
| New | +$56.6K |
|
|
OUTR
1588
DELISTED
OUTERWALL INC
OUTR
| $49K | ﹤0.01% |
1,170
-1,416
| -55% | -$57.4K |
|
1589
Imperial Oil
IMO
$62.7B
| $48K | ﹤0.01% |
1,512
-7,905
| -84% | -$250K |
|
1590
RTX Corp
RTX
$290B
| $48K | ﹤0.01% |
750
-18,709
| -96% | -$1.2M |
|
|
MDRX
1591
DELISTED
Veradigm Inc. Common Stock
MDRX
| $48K | ﹤0.01% |
3,800
-119,430
| -97% | -$1.58M |
|
|
CBB
1592
DELISTED
Cincinnati Bell Inc.
CBB
| $48K | ﹤0.01% |
+2,120
| New | +$41.7K |
|
|
DFRG
1593
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $47K | ﹤0.01% |
3,300
+2,500
| +313% | +$38.9K |
|
|
DOC
1594
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $46K | ﹤0.01% |
2,196
-25,213
| -92% | -$483K |
|
1595
Quantum Corp
QMCO
$419M
| $45K | ﹤0.01% |
674
+168
| +33% | +$12.2K |
|
|
LCI
1596
DELISTED
Lannett Company, Inc.
LCI
| $45K | ﹤0.01% |
+470
| New | +$40.2K |
|
1597
Glaukos
GKOS
$9.83B
| $43K | ﹤0.01% |
+1,489
| New | +$34.5K |
|
|
ZLTQ
1598
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $43K | ﹤0.01% |
1,572
-12,928
| -89% | -$364K |
|
|
LNCE
1599
DELISTED
Snyders-Lance, Inc.
LNCE
| $41K | ﹤0.01% |
1,206
-20,460
| -94% | -$648K |
|
1600
Smith & Wesson
SWBI
$651M
| $40K | ﹤0.01% |
1,898
-91,941
| -98% | -$1.64M |
|
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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.