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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
AGCO icon
151
AGCO
AGCO
$8.46B
$2.46M 0.14%
52,103
-108
-0.2% -$5.55K
WWAV
152
DELISTED
The WhiteWave Foods Company
WWAV
$2.45M 0.14%
52,264
-1,822
-3% -$78.3K
HBI
153
DELISTED
Hanesbrands
HBI
$2.44M 0.14%
97,093
+42,370
+77% +$1.15M
CMPR icon
154
Cimpress
CMPR
$2.37B
$2.42M 0.14%
26,144
+18,729
+253% +$1.76M
HAS icon
155
Hasbro
HAS
$13.5B
$2.42M 0.14%
28,780
+20,108
+232% +$1.7M
GPN icon
156
Global Payments
GPN
$24.1B
$2.4M 0.14%
33,599
+17,637
+110% +$1.3M
LBTYA icon
157
Liberty Global Class A
LBTYA
$3.56B
$2.34M 0.14%
80,645
+73,124
+972% +$2.37M
SYF icon
158
Synchrony
SYF
$24.8B
$2.34M 0.14%
92,485
+15,735
+21% +$458K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.14%
16,106
+8,644
+116% +$1.24M
RTN
160
DELISTED
Raytheon Company
RTN
$2.33M 0.14%
17,154
-2,227
-11% -$290K
MDT icon
161
Medtronic
MDT
$112B
$2.33M 0.14%
26,842
-28,605
-52% -$2.31M
FLEX icon
162
Flex
FLEX
$37.9B
$2.32M 0.13%
261,083
-351,249
-57% -$3.27M
ALB icon
163
Albemarle
ALB
$13.5B
$2.31M 0.13%
29,058
+26,158
+902% +$1.92M
EQIX icon
164
Equinix
EQIX
$100B
$2.29M 0.13%
5,903
+5,172
+708% +$1.8M
AXP icon
165
American Express
AXP
$226B
$2.27M 0.13%
37,388
+10,120
+37% +$641K
MTN icon
166
Vail Resorts
MTN
$5.68B
$2.27M 0.13%
16,433
+14,878
+957% +$1.96M
AIG icon
167
American International
AIG
$42.5B
$2.27M 0.13%
42,941
+17,720
+70% +$978K
LMT icon
168
Lockheed Martin
LMT
$133B
$2.26M 0.13%
9,123
-601
-6% -$142K
VRSN icon
169
VeriSign
VRSN
$26.5B
$2.26M 0.13%
26,188
-32,744
-56% -$2.82M
NCLH icon
170
Norwegian Cruise Line
NCLH
$9.66B
$2.26M 0.13%
56,678
+54,615
+2,647% +$2.6M
MGM icon
171
MGM Resorts International
MGM
$11.8B
$2.26M 0.13%
99,704
-342,232
-77% -$7.78M
FLR icon
172
Fluor
FLR
$6.69B
$2.25M 0.13%
45,734
+39,559
+641% +$2.06M
PDCO
173
DELISTED
Patterson Companies, Inc.
PDCO
$2.25M 0.13%
+46,946
New +$2.16M
DISCK
174
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.25M 0.13%
94,186
-26,457
-22% -$699K
TE
175
DELISTED
TECO ENERGY INC
TE
$2.23M 0.13%
80,658
+69,268
+608% +$1.91M
5 6
7
8 9

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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.