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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
CCOI icon
1726
Cogent Communications
CCOI
$663M
– –
-9,212
Closed -$360K
CDP icon
1727
COPT Defense Properties
CDP
$4.35B
– –
-12,944
Closed -$340K
CENX icon
1728
Century Aluminum
CENX
$4.44B
– –
-31,099
Closed -$219K
CGNX icon
1729
Cognex
CGNX
$10.4B
– –
-67,866
Closed -$1.32M
CHE icon
1730
Chemed
CHE
$7.1B
– –
-1,759
Closed -$238K
CHH icon
1731
Choice Hotels
CHH
$5.08B
– –
-4,300
Closed -$232K
CINF icon
1732
Cincinnati Financial
CINF
$26.8B
– –
-17,012
Closed -$1.11M
CMC icon
1733
Commercial Metals
CMC
$7.57B
– –
-27,062
Closed -$459K
CMI icon
1734
Cummins
CMI
$87.3B
– –
-2,933
Closed -$322K
CTAS icon
1735
Cintas
CTAS
$82.8B
– –
-32,960
Closed -$740K
CUBI icon
1736
Customers Bancorp
CUBI
$2.65B
– –
-16,213
Closed -$383K
CYBR
1737
DELISTED
CyberArk
CYBR
– –
-10,897
Closed -$465K
DCI icon
1738
Donaldson
DCI
$10.7B
– –
-20,842
Closed -$665K
DGX icon
1739
Quest Diagnostics
DGX
$25.9B
– –
-41,995
Closed -$3M
DINO icon
1740
HF Sinclair
DINO
$16.7B
– –
-49,191
Closed -$1.74M
DX
1741
Dynex Capital
DX
$3.18B
– –
-3,816
Closed -$76K
AXIA
1742
AXIA Energia
AXIA
$23.9B
– –
-14,627
Closed -$21K
ED icon
1743
Consolidated Edison
ED
$40.4B
– –
-14,961
Closed -$1.15M
EGBN icon
1744
Eagle Bancorp
EGBN
$838M
– –
-5,511
Closed -$265K
EGHT icon
1745
8x8 Inc
EGHT
$262M
– –
-18,756
Closed -$189K
EIX icon
1746
Edison International
EIX
$30.3B
– –
-28,772
Closed -$2.07M
ERIC icon
1747
Ericsson
ERIC
$32.1B
– –
-15,750
Closed -$158K
ESI icon
1748
Element Solutions
ESI
$8.68B
– –
-25,245
Closed -$217K
ESS icon
1749
Essex Property Trust
ESS
$18.1B
– –
-2,116
Closed -$495K
EVRI
1750
DELISTED
Everi Holdings
EVRI
– –
-14,003
Closed -$32K
68 69
70
71 72

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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.