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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
CBPO
1601
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$40K ﹤0.01%
+378
New +$43.9K
GGB icon
1602
Gerdau
GGB
$9.74B
$39K ﹤0.01%
27,241
-103,861
-79% -$153K
LSXMA
1603
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$39K ﹤0.01%
+1,722
New +$39.6K
ARC
1604
DELISTED
ARC Document Solutions, Inc.
ARC
$39K ﹤0.01%
+10,143
New +$41.3K
AAV
1605
DELISTED
Advantage Oil & Gas Ltd
AAV
$38K ﹤0.01%
6,900
+3,400
+97% +$18.9K
WWW icon
1606
Wolverine World Wide
WWW
$1.61B
$37K ﹤0.01%
1,817
-58,991
-97% -$1.1M
IMDZ
1607
DELISTED
Immune Design Corp.
IMDZ
$37K ﹤0.01%
+4,550
New +$56.7K
ALDR
1608
DELISTED
Alder Biopharmaceuticals
ALDR
$35K ﹤0.01%
1,400
+448
+47% +$12.1K
OPLN
1609
Openlane
OPLN
$4.21B
$34K ﹤0.01%
2,156
-16,079
-88% -$241K
RGLS
1610
DELISTED
Regulus Therapeutics
RGLS
$34K ﹤0.01%
+99
New +$70.9K
TWI icon
1611
Titan International
TWI
$459M
$34K ﹤0.01%
5,430
-15,008
-73% -$93.3K
CB icon
1612
Chubb
CB
$136B
$33K ﹤0.01%
249
-13,752
-98% -$1.7M
GNW icon
1613
Genworth Financial
GNW
$3.76B
$32K ﹤0.01%
12,584
-101,294
-89% -$327K
RUN icon
1614
Sunrun
RUN
$2.34B
$32K ﹤0.01%
5,394
+344
+7% +$2.27K
DERM
1615
DELISTED
Dermira, Inc.
DERM
$32K ﹤0.01%
1,100
+300
+38% +$8.28K
MDCO
1616
DELISTED
Medicines Co
MDCO
$32K ﹤0.01%
955
-2,297
-71% -$81K
ESI
1617
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$32K ﹤0.01%
16,465
– –
LSTR icon
1618
Landstar System
LSTR
$5.92B
$31K ﹤0.01%
451
-3,651
-89% -$241K
AMAG
1619
DELISTED
AMAG Pharmaceuticals
AMAG
$31K ﹤0.01%
+1,305
New +$29.9K
BNFT
1620
DELISTED
Benefitfocus, Inc.
BNFT
$30K ﹤0.01%
800
-106
-12% -$3.86K
CKH
1621
DELISTED
Seacor Holdings Inc.
CKH
$30K ﹤0.01%
+539
New +$29.6K
TNDM icon
1622
Tandem Diabetes Care
TNDM
$1.33B
$29K ﹤0.01%
+383
New +$30.8K
EQT icon
1623
EQT Corp
EQT
$33.2B
$28K ﹤0.01%
656
-1,102
-63% -$42.9K
ARWR icon
1624
Arrowhead Research
ARWR
$12B
$27K ﹤0.01%
+5,024
New +$28.7K
UMC icon
1625
United Microelectronic
UMC
$48.1B
$27K ﹤0.01%
+13,481
New +$25.9K
63 64
65
66 67

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ECM
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JFL
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BAM
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SF
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WIM
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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.