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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
EVTC icon
1751
Evertec
EVTC
$1.95B
– –
-19,513
Closed -$273K
EWBC icon
1752
East-West Bancorp
EWBC
$17.9B
– –
-30,038
Closed -$976K
EWZ icon
1753
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-470
Closed -$12K
FAST icon
1754
Fastenal
FAST
$53.5B
– –
-29,268
Closed -$359K
FET icon
1755
Forum Energy Technologies
FET
$581M
– –
-1,105
Closed -$292K
FIVE icon
1756
Five Below
FIVE
$12.1B
– –
-3,537
Closed -$146K
FNB icon
1757
FNB Corp
FNB
$6.76B
– –
-11,815
Closed -$154K
FNV icon
1758
Franco-Nevada
FNV
$42.7B
– –
-6,768
Closed -$416K
FR icon
1759
First Industrial Realty Trust
FR
$8.75B
– –
-11,846
Closed -$269K
FTK icon
1760
Flotek Industries
FTK
$847M
– –
-2,281
Closed -$100K
FWONA icon
1761
Liberty Media Series A
FWONA
$23.1B
– –
-36,603
Closed -$951K
FWONK icon
1762
Liberty Media Series C
FWONK
$25.1B
– –
-54,307
Closed -$1.46M
FWRD icon
1763
Forward Air
FWRD
$449M
– –
-898
Closed -$41K
GDDY icon
1764
GoDaddy
GDDY
$13.2B
– –
-33,234
Closed -$1.07M
GDOT icon
1765
Green Dot
GDOT
$743M
– –
-8,895
Closed -$204K
GGG icon
1766
Graco
GGG
$13B
– –
-9,441
Closed -$264K
GPC icon
1767
Genuine Parts
GPC
$17.2B
– –
-3,372
Closed -$335K
GPRO icon
1768
GoPro
GPRO
$124M
– –
-101,336
Closed -$1.21M
GSAT icon
1769
Globalstar
GSAT
$10.3B
– –
-799
Closed -$18K
GTLS
1770
DELISTED
Chart Industries
GTLS
– –
-170
Closed -$4K
HHH icon
1771
Howard Hughes
HHH
$3.87B
– –
-7,345
Closed -$741K
HIW icon
1772
Highwoods Properties
HIW
$3.73B
– –
-20,862
Closed -$997K
HLT icon
1773
Hilton Worldwide
HLT
$72.5B
– –
-3,663
Closed -$247K
HP icon
1774
Helmerich & Payne
HP
$3.37B
– –
-6,081
Closed -$357K
HST icon
1775
Host Hotels & Resorts
HST
$17.2B
– –
-23,253
Closed -$388K
69 70
71
72 73

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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.