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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
PHH
1626
DELISTED
PHH Corporation
PHH
$27K ﹤0.01%
+2,005
New +$26K
WNR
1627
DELISTED
Western Refining Inc
WNR
$27K ﹤0.01%
1,302
-6,206
-83% -$146K
NXST icon
1628
Nexstar Media Group
NXST
$5.82B
$26K ﹤0.01%
540
-9,323
-95% -$466K
MWW
1629
DELISTED
Monster Worldwide Inc
MWW
$26K ﹤0.01%
+10,754
New +$30.8K
NTES icon
1630
NetEase
NTES
$85.3B
$25K ﹤0.01%
645
-11,625
-95% -$362K
GEN
1631
DELISTED
Genesis Healthcare, Inc.
GEN
$25K ﹤0.01%
13,957
– –
MDR
1632
DELISTED
McDermott International
MDR
$25K ﹤0.01%
1,698
-5,246
-76% -$70.8K
PGH
1633
DELISTED
Pengrowth Energy Corporation
PGH
$25K ﹤0.01%
13,865
+2,759
+25% +$4.49K
ERII icon
1634
Energy Recovery
ERII
$446M
$23K ﹤0.01%
+2,601
New +$27.7K
BGC
1635
DELISTED
General Cable Corporation
BGC
$23K ﹤0.01%
1,846
+1,281
+227% +$17.7K
VMEM
1636
DELISTED
VIOLIN MEMORY, INC.
VMEM
$23K ﹤0.01%
+6,277
New +$12.9K
CASY icon
1637
Casey's General Stores
CASY
$32.2B
$22K ﹤0.01%
170
-2,975
-95% -$346K
ATKR icon
1638
Atkore
ATKR
$2.46B
$20K ﹤0.01%
+1,263
New +$20.4K
IRWD icon
1639
Ironwood Pharmaceuticals
IRWD
$696M
$19K ﹤0.01%
1,737
-60,543
-97% -$592K
ADMS
1640
DELISTED
Adamas Pharmaceuticals
ADMS
$19K ﹤0.01%
+1,227
New +$20.2K
PFPT
1641
DELISTED
Proofpoint, Inc.
PFPT
$19K ﹤0.01%
+301
New +$17.2K
GFA
1642
DELISTED
Gafisa S.A.
GFA
$19K ﹤0.01%
1,105
– –
XLE icon
1643
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$18K ﹤0.01%
+526
New +$17.4K
PDCE
1644
DELISTED
PDC Energy, Inc.
PDCE
$18K ﹤0.01%
304
-5,034
-94% -$299K
IART icon
1645
Integra LifeSciences
IART
$1.29B
$16K ﹤0.01%
394
-6
-2% -$216
REGI
1646
DELISTED
Renewable Energy Group, Inc.
REGI
$15K ﹤0.01%
1,700
-2,063
-55% -$19K
WMB icon
1647
Williams Companies
WMB
$87.5B
$14K ﹤0.01%
645
-18,295
-97% -$367K
BLUE
1648
DELISTED
bluebird bio
BLUE
$13K ﹤0.01%
22
-2,946
-99% -$1.67M
CNCE
1649
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
$13K ﹤0.01%
1,134
-1,804
-61% -$23K
CMG icon
1650
Chipotle Mexican Grill
CMG
$47.2B
$12K ﹤0.01%
1,450
-246,500
-99% -$2.14M
64 65
66
67 68

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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.