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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
DIN icon
1651
Dine Brands
DIN
$442M
– –
-734
Closed -$62K
DLB icon
1652
Dolby
DLB
$5.73B
– –
-6,553
Closed -$221K
DLNG icon
1653
Dynagas LNG Partners
DLNG
$136M
– –
-12,790
Closed -$124K
DLTH icon
1654
Duluth Holdings
DLTH
$159M
– –
-11,432
Closed -$167K
DLX icon
1655
Deluxe
DLX
$1.24B
– –
-13,214
Closed -$721K
DORM icon
1656
Dorman Products
DORM
$4.42B
– –
-17,262
Closed -$819K
DSX icon
1657
Diana Shipping
DSX
$311M
– –
-41,560
Closed -$126K
DVA icon
1658
DaVita
DVA
$14.6B
– –
-68,675
Closed -$4.79M
ECL icon
1659
Ecolab
ECL
$79.7B
– –
-6,933
Closed -$793K
ECPG icon
1660
Encore Capital Group
ECPG
$2.05B
– –
-10,492
Closed -$305K
EEFT icon
1661
Euronet Worldwide
EEFT
$2.93B
– –
-13,933
Closed -$1.01M
EEM icon
1662
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-10,338
Closed -$333K
EG icon
1663
Everest Group
EG
$14.2B
– –
-1,106
Closed -$202K
EL icon
1664
Estee Lauder
EL
$31.5B
– –
-6,439
Closed -$567K
EME icon
1665
Emcor
EME
$36.2B
– –
-8,243
Closed -$396K
EPAM icon
1666
EPAM Systems
EPAM
$5.85B
– –
-4,114
Closed -$323K
EQNR icon
1667
Equinor
EQNR
$93.1B
– –
-16,900
Closed -$236K
ESNT icon
1668
Essent Group
ESNT
$6.14B
– –
-35,853
Closed -$785K
ESPR
1669
DELISTED
Esperion Therapeutics
ESPR
– –
-11,854
Closed -$264K
EVC icon
1670
Entravision Communication
EVC
$1.07B
– –
-9,271
Closed -$71K
EWM icon
1671
iShares MSCI Malaysia ETF
EWM
$328M
– –
-2,891
Closed -$89K
EWT icon
1672
iShares MSCI Taiwan ETF
EWT
$10.6B
– –
-7,134
Closed -$182K
EWU icon
1673
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,181
Closed -$232K
EXPD icon
1674
Expeditors International
EXPD
$23.7B
– –
-30,992
Closed -$1.4M
EXR icon
1675
Extra Space Storage
EXR
$31.7B
– –
-23,080
Closed -$2.04M
65 66
67
68 69

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.