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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
FAF icon
1676
First American
FAF
$7.76B
– –
-41,461
Closed -$1.49M
FELE icon
1677
Franklin Electric
FELE
$4.86B
– –
-20,966
Closed -$567K
KYNB
1678
Kyntra Bio
KYNB
$28M
– –
-941
Closed -$717K
FHI icon
1679
Federated Hermes
FHI
$4.85B
– –
-7,704
Closed -$221K
FHN icon
1680
First Horizon
FHN
$12.4B
– –
-43,022
Closed -$625K
FIX icon
1681
Comfort Systems
FIX
$62.5B
– –
-37,976
Closed -$1.08M
FLO icon
1682
Flowers Foods
FLO
$1.55B
– –
-12,966
Closed -$279K
FNF icon
1683
Fidelity National Financial
FNF
$13.9B
– –
-14,045
Closed -$338K
FOLD
1684
DELISTED
Amicus Therapeutics
FOLD
– –
-31,008
Closed -$301K
FRPT icon
1685
Freshpet
FRPT
$3.07B
– –
-10,637
Closed -$90K
FULT icon
1686
Fulton Financial
FULT
$4.76B
– –
-15,727
Closed -$205K
GBCI icon
1687
Glacier Bancorp
GBCI
$6.63B
– –
-69,826
Closed -$1.85M
TDAY
1688
USA Today Co
TDAY
$1.32B
– –
-1,605
Closed -$31K
GDX icon
1689
VanEck Gold Miners ETF
GDX
$23.8B
– –
-42,337
Closed -$581K
GES
1690
DELISTED
Guess Inc
GES
– –
-14,911
Closed -$282K
GHC icon
1691
Graham Holdings Company
GHC
$5.13B
– –
-521
Closed -$253K
GIB icon
1692
CGI
GIB
$15.4B
– –
-7,424
Closed -$297K
LKFT
1693
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.73B
– –
-3,946
Closed -$248K
GNRC icon
1694
Generac Holdings
GNRC
$12.9B
– –
-40,181
Closed -$1.2M
GPRE icon
1695
Green Plains
GPRE
$1.19B
– –
-152
Closed -$3K
GTE icon
1696
Gran Tierra Energy
GTE
$242M
– –
-1,042
Closed -$23K
HAIN icon
1697
Hain Celestial
HAIN
$48.7M
– –
-1,205
Closed -$49K
HBAN icon
1698
Huntington Bancshares
HBAN
$35.5B
– –
-11,032
Closed -$122K
HCSG icon
1699
Healthcare Services Group
HCSG
$1.59B
– –
-18,721
Closed -$653K
HELE icon
1700
Helen of Troy
HELE
$658M
– –
-32,265
Closed -$3.04M
66 67
68
69 70

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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.