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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
MNRO icon
1676
Monro
MNRO
$421M
$4K ﹤0.01%
+69
New +$4.56K
CLR
1677
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4K ﹤0.01%
94
-377,351
-100% -$14.8M
NTUS
1678
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
101
-5,503
-98% -$184K
TAHO
1679
DELISTED
Tahoe Resources Inc
TAHO
$4K ﹤0.01%
300
-40,460
-99% -$516K
NGVC icon
1680
Vitamin Cottage Natural Grocers
NGVC
$741M
$3K ﹤0.01%
+261
New +$3.85K
PODD icon
1681
Insulet
PODD
$11.5B
$3K ﹤0.01%
97
-270
-74% -$8.4K
RSG icon
1682
Republic Services
RSG
$65B
$3K ﹤0.01%
65
-83,905
-100% -$4.03M
SAH icon
1683
Sonic Automotive
SAH
$3.17B
$3K ﹤0.01%
+194
New +$3.35K
TDOC icon
1684
Teladoc Health
TDOC
$1.2B
$3K ﹤0.01%
+200
New +$2.33K
XOP icon
1685
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3K ﹤0.01%
+20
New +$2.75K
IOC
1686
DELISTED
Interoil Corporation
IOC
$3K ﹤0.01%
64
-4,813
-99% -$177K
TTSH
1687
DELISTED
Tile Shop Holdings
TTSH
$2K ﹤0.01%
+100
New +$1.77K
AAC
1688
DELISTED
AAC Holdings
AAC
$2K ﹤0.01%
+95
New +$1.94K
SAGE
1689
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
45
-24,978
-100% -$833K
BMCH
1690
DELISTED
BMC Stock Holdings, Inc
BMCH
$1K ﹤0.01%
47
-1,214
-96% -$21.8K
CASC
1691
DELISTED
Cascadian Therapeutics, Inc.
CASC
$1K ﹤0.01%
+167
New +$1.13K
CIE
1692
DELISTED
Cobalt International Energy, Inc
CIE
$1K ﹤0.01%
47
-8,390
-99% -$323K
VTAE
1693
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
$1K ﹤0.01%
100
+11
+12% +$94
ABBV icon
1694
AbbVie
ABBV
$455B
– –
-9,499
Closed -$543K
ACLS icon
1695
Axcelis
ACLS
$3.85B
– –
-4,759
Closed -$53K
AEG icon
1696
Aegon
AEG
$14B
– –
-42,256
Closed -$167K
AFL icon
1697
Aflac
AFL
$64.8B
– –
-53,848
Closed -$1.7M
AGEN
1698
Agenus
AGEN
$329M
– –
-230
Closed -$19K
AGI icon
1699
Alamos Gold
AGI
$11.9B
– –
-31,226
Closed -$165K
AIR icon
1700
AAR Corp
AIR
$5.56B
– –
-2,376
Closed -$55K
66 67
68
69 70

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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.