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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
HWC icon
1776
Hancock Whitney
HWC
$6.14B
– –
-25,715
Closed -$590K
IBP icon
1777
Installed Building Products
IBP
$6.07B
– –
-4,315
Closed -$115K
IMAX icon
1778
IMAX
IMAX
$2.61B
– –
-41,449
Closed -$1.29M
ING icon
1779
ING
ING
$99.8B
– –
-41,762
Closed -$498K
INN
1780
Summit Hotel Properties
INN
$748M
– –
-18,520
Closed -$222K
IP icon
1781
International Paper
IP
$22.8B
– –
-5,155
Closed -$200K
IRMD icon
1782
iRadimed
IRMD
$1.22B
– –
-24
Closed –
JCI icon
1783
Johnson Controls International
JCI
$87.8B
– –
-10,601
Closed -$433K
JEF icon
1784
Jefferies Financial Group
JEF
$12.7B
– –
-16,875
Closed -$244K
JKS
1785
JinkoSolar
JKS
$777M
– –
-24,270
Closed -$507K
KIM icon
1786
Kimco Realty
KIM
$17.2B
– –
-123,338
Closed -$3.55M
KMB icon
1787
Kimberly-Clark
KMB
$36.6B
– –
-8,002
Closed -$1.08M
KRC icon
1788
Kilroy Realty
KRC
$4.6B
– –
-3,302
Closed -$204K
KRG icon
1789
Kite Realty
KRG
$5.88B
– –
-25,250
Closed -$700K
LBRDK icon
1790
Liberty Broadband Class C
LBRDK
$4.79B
– –
-5,595
Closed -$324K
LECO icon
1791
Lincoln Electric
LECO
$13.7B
– –
-6,139
Closed -$360K
LEG icon
1792
Leggett & Platt
LEG
$1.37B
– –
-5,714
Closed -$277K
LHX icon
1793
L3Harris
LHX
$50.7B
– –
-66,290
Closed -$5.16M
LITE icon
1794
Lumentum
LITE
$53.9B
– –
-4,013
Closed -$108K
LNW
1795
DELISTED
Light & Wonder
LNW
– –
-20,600
Closed -$194K
LOGI icon
1796
Logitech
LOGI
$14.6B
– –
-28,030
Closed -$446K
LSCC icon
1797
Lattice Semiconductor
LSCC
$17.7B
– –
-10,935
Closed -$62K
LUMN icon
1798
Lumen
LUMN
$6.76B
– –
-22,719
Closed -$726K
MAIN icon
1799
Main Street Capital
MAIN
$5.06B
– –
-14,470
Closed -$454K
MCO icon
1800
Moody's
MCO
$83.5B
– –
-8,426
Closed -$814K
70 71
72
73 74

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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.