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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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1776
Philips
PHG
$25.9B
| – | – |
-41,218
| Closed | -$751K |
|
1777
POSCO
PKX
$16.5B
| – | – |
-14,281
| Closed | -$505K |
|
1778
Children's Place
PLCE
$58M
| – | – |
-5,443
| Closed | -$300K |
|
1779
Plug Power
PLUG
$3.04B
| – | – |
-18,300
| Closed | -$39K |
|
1780
ePlus
PLUS
$2.53B
| – | – |
-12,348
| Closed | -$288K |
|
|
PMT
1781
PennyMac Mortgage Investment
PMT
$827M
| – | – |
-60,501
| Closed | -$923K |
|
|
PNNT
1782
Pennant Park Investment Corp
PNNT
$230M
| – | – |
-22,588
| Closed | -$140K |
|
1783
Pool Corp
POOL
$7.34B
| – | – |
-9,743
| Closed | -$787K |
|
1784
Prothena Corp
PRTA
$447M
| – | – |
-4,978
| Closed | -$339K |
|
1785
Pearson
PSO
$9.95B
| – | – |
-63,373
| Closed | -$683K |
|
1786
Papa John's
PZZA
$1.01B
| – | – |
-7,575
| Closed | -$423K |
|
1787
Quad
QUAD
$547M
| – | – |
-30,213
| Closed | -$281K |
|
1788
Ryder
R
$10.3B
| – | – |
-12,053
| Closed | -$685K |
|
1789
RB Global
RBA
$20.8B
| – | – |
-15,598
| Closed | -$376K |
|
1790
Ribbon Communications
RBBN
$392M
| – | – |
-10,647
| Closed | -$76K |
|
1791
Rogers Communications
RCI
$18.3B
| – | – |
-14,072
| Closed | -$485K |
|
1792
Regis Corp
RGS
$68.7M
| – | – |
-1,666
| Closed | -$471K |
|
1793
Rithm Capital
RITM
$5.68B
| – | – |
-70,401
| Closed | -$856K |
|
1794
Gibraltar Industries
ROCK
$1.42B
| – | – |
-9,001
| Closed | -$229K |
|
|
RWT
1795
Redwood Trust
RWT
$587M
| – | – |
-12,594
| Closed | -$166K |
|
1796
Royal Bank of Canada
RY
$291B
| – | – |
-14,696
| Closed | -$787K |
|
1797
Rayonier Advanced Materials
RYAM
$610M
| – | – |
-3,623
| Closed | -$35K |
|
1798
Rayonier
RYN
$6.57B
| – | – |
-22,849
| Closed | -$460K |
|
|
SAFE
1799
Safehold
SAFE
$1.16B
| – | – |
-4,068
| Closed | -$232K |
|
1800
Saia
SAIA
$9.89B
| – | – |
-570
| Closed | -$13K |
|
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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.