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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
MPAA icon
1751
Motorcar Parts of America
MPAA
$258M
– –
-14,800
Closed -$500K
MSCI icon
1752
MSCI
MSCI
$41.5B
– –
-5,617
Closed -$405K
MSGS icon
1753
Madison Square Garden
MSGS
$9.51B
– –
-8
Closed -$1K
MSTR icon
1754
Strategy Inc
MSTR
$35.7B
– –
-40,410
Closed -$725K
MT icon
1755
ArcelorMittal
MT
$56.7B
– –
-20,465
Closed -$197K
MUR icon
1756
Murphy Oil
MUR
$5.5B
– –
-27,328
Closed -$614K
MUX icon
1757
McEwen Inc
MUX
$1.12B
– –
-4,480
Closed -$47K
MX icon
1758
Magnachip Semiconductor
MX
$134M
– –
-6,525
Closed -$35K
NHTC icon
1759
Natural Health Trends
NHTC
$15.4M
– –
-7,634
Closed -$256K
NICE icon
1760
Nice
NICE
$6.05B
– –
-20,376
Closed -$1.17M
NTAP icon
1761
NetApp
NTAP
$37.4B
– –
-69,588
Closed -$1.85M
NTRS icon
1762
Northern Trust
NTRS
$33.4B
– –
-12,063
Closed -$870K
NVCR icon
1763
NovoCure
NVCR
$1.89B
– –
-13,115
Closed -$293K
NVRI icon
1764
Enviri
NVRI
$671M
– –
-51,747
Closed -$408K
NVS icon
1765
Novartis
NVS
$291B
– –
-4,425
Closed -$341K
ADAM
1766
Adamas Trust
ADAM
$855M
– –
-3,243
Closed -$69K
NYT icon
1767
New York Times
NYT
$12.2B
– –
-11,522
Closed -$155K
O icon
1768
Realty Income
O
$58.7B
– –
-57,700
Closed -$2.89M
OEC icon
1769
Orion
OEC
$376M
– –
-904
Closed -$11K
OLN icon
1770
Olin
OLN
$2.17B
– –
-126,097
Closed -$2.18M
PB icon
1771
Prosperity Bancshares
PB
$8.98B
– –
-4,294
Closed -$206K
PBH icon
1772
Prestige Consumer Healthcare
PBH
$2.46B
– –
-8,424
Closed -$434K
PDM
1773
Piedmont Realty Trust
PDM
$1.21B
– –
-22,578
Closed -$426K
PEB icon
1774
Pebblebrook Hotel Trust
PEB
$2.15B
– –
-26,053
Closed -$730K
PFGC icon
1775
Performance Food Group
PFGC
$17.7B
– –
-11,310
Closed -$262K
69 70
71
72 73

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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.