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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
AIT icon
1701
Applied Industrial Technologies
AIT
$13.2B
– –
-1,007
Closed -$44K
ALE
1702
DELISTED
Allete
ALE
– –
-13,818
Closed -$775K
AMC icon
1703
AMC Entertainment Holdings
AMC
$2.4B
– –
-516
Closed -$145K
AMED
1704
DELISTED
Amedisys
AMED
– –
-1,075
Closed -$52K
AMH icon
1705
American Homes 4 Rent
AMH
$12.4B
– –
-17,657
Closed -$281K
AN icon
1706
AutoNation
AN
$7.09B
– –
-93,383
Closed -$4.36M
ANSS
1707
DELISTED
Ansys
ANSS
– –
-27,296
Closed -$2.44M
AOSL icon
1708
Alpha and Omega Semiconductor
AOSL
$990M
– –
-13,083
Closed -$155K
AOS icon
1709
A.O. Smith
AOS
$8.54B
– –
-14,846
Closed -$566K
APLE icon
1710
Apple Hospitality REIT
APLE
$3.91B
– –
-33,739
Closed -$668K
ARCB icon
1711
ArcBest
ARCB
$3.21B
– –
-16,247
Closed -$351K
AROC icon
1712
Archrock
AROC
$5.96B
– –
-12,368
Closed -$99K
ASML icon
1713
ASML
ASML
$653B
– –
-15,097
Closed -$1.52M
ASRT
1714
DELISTED
Assertio
ASRT
– –
-702
Closed -$587K
ATR icon
1715
AptarGroup
ATR
$8.68B
– –
-5,250
Closed -$412K
AVDL
1716
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-3,115
Closed -$34K
AWI icon
1717
Armstrong World Industries
AWI
$7.85B
– –
-10,485
Closed -$507K
BAK icon
1718
Braskem
BAK
$897M
– –
-11,199
Closed -$145K
BBVA icon
1719
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
– –
-18,449
Closed -$118K
BCRX icon
1720
BioCryst Pharmaceuticals
BCRX
$2.26B
– –
-47,804
Closed -$135K
BDC icon
1721
Belden
BDC
$5.02B
– –
-15,759
Closed -$967K
BDN
1722
Brandywine Realty Trust
BDN
$548M
– –
-17,724
Closed -$249K
BRC icon
1723
Brady Corp
BRC
$4.6B
– –
-20,008
Closed -$537K
CACC icon
1724
Credit Acceptance
CACC
$6.31B
– –
-4,358
Closed -$791K
CAT icon
1725
Caterpillar
CAT
$410B
– –
-100
Closed -$8K
67 68
69
70 71

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ECM
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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
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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.