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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
AWR icon
1601
American States Water
AWR
$3.35B
– –
-5,297
Closed -$222K
AXS icon
1602
AXIS Capital
AXS
$7.57B
– –
-100
Closed -$6K
BANR icon
1603
Banner Corp
BANR
$2.44B
– –
-7,266
Closed -$333K
BAP icon
1604
Credicorp
BAP
$31.2B
– –
-9,519
Closed -$926K
BCO icon
1605
Brink's
BCO
$4.86B
– –
-13,114
Closed -$378K
BHE icon
1606
Benchmark Electronics
BHE
$3.07B
– –
-15,337
Closed -$317K
BHP icon
1607
BHP
BHP
$222B
– –
-9,977
Closed -$229K
BIO icon
1608
Bio-Rad Laboratories Class A
BIO
$8.91B
– –
-321
Closed -$45K
BN icon
1609
Brookfield
BN
$109B
– –
-194,871
Closed -$2.16M
BNS icon
1610
Scotiabank
BNS
$106B
– –
-6,685
Closed -$264K
BPOP icon
1611
Popular Inc
BPOP
$11.2B
– –
-43,163
Closed -$1.22M
BRKL
1612
DELISTED
Brookline Bancorp
BRKL
– –
-20,608
Closed -$237K
BRX icon
1613
Brixmor Property Group
BRX
$9.57B
– –
-20,534
Closed -$530K
BTE icon
1614
Baytex Energy
BTE
$3B
– –
-277,017
Closed -$897K
BTG icon
1615
B2Gold
BTG
$5.18B
– –
-18,692
Closed -$19K
BTI icon
1616
British American Tobacco
BTI
$128B
– –
-3,900
Closed -$215K
BUD icon
1617
AB InBev
BUD
$167B
– –
-4,518
Closed -$565K
BZH icon
1618
Beazer Homes USA
BZH
$910M
– –
-46,185
Closed -$531K
CC icon
1619
Chemours
CC
$2.7B
– –
-55,349
Closed -$297K
CCJ icon
1620
Cameco
CCJ
$40.5B
– –
-12,710
Closed -$157K
CCRN
1621
DELISTED
Cross Country Healthcare
CCRN
– –
-15,031
Closed -$246K
CERS icon
1622
Cerus
CERS
$441M
– –
-45,714
Closed -$289K
CEVA icon
1623
CEVA Inc
CEVA
$1.01B
– –
-29,176
Closed -$682K
CFR icon
1624
Cullen/Frost Bankers
CFR
$10.5B
– –
-5,103
Closed -$306K
CHD icon
1625
Church & Dwight Co
CHD
$24.4B
– –
-15,168
Closed -$644K
63 64
65
66 67

Similar funds

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.