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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
SAM icon
1801
Boston Beer
SAM
$1.93B
– –
-6,600
Closed -$1.33M
SCCO icon
1802
Southern Copper
SCCO
$163B
– –
-2,840
Closed -$69K
SCI icon
1803
Service Corp International
SCI
$11.7B
– –
-32,975
Closed -$858K
SCS
1804
DELISTED
Steelcase
SCS
– –
-105,399
Closed -$1.57M
SCSC icon
1805
Scansource
SCSC
$1.19B
– –
-29,351
Closed -$946K
SHO icon
1806
Sunstone Hotel Investors
SHO
$2.16B
– –
-53,952
Closed -$674K
SKYW icon
1807
Skywest
SKYW
$4.55B
– –
-38,824
Closed -$738K
SLF icon
1808
Sun Life Financial
SLF
$45.5B
– –
-12,237
Closed -$382K
SM icon
1809
SM Energy
SM
$7.52B
– –
-11,128
Closed -$219K
SMCI icon
1810
Super Micro Computer
SMCI
$20.4B
– –
-162,560
Closed -$398K
SMTC icon
1811
Semtech
SMTC
$12.1B
– –
-10,064
Closed -$190K
SNCR
1812
DELISTED
Synchronoss Technologies
SNCR
– –
-664
Closed -$211K
SNN icon
1813
Smith & Nephew
SNN
$12.8B
– –
-2,992
Closed -$107K
SPTN
1814
DELISTED
SpartanNash
SPTN
– –
-10,570
Closed -$229K
SSD icon
1815
Simpson Manufacturing
SSD
$8.08B
– –
-7,922
Closed -$271K
SSP icon
1816
E.W. Scripps
SSP
$261M
– –
-14,412
Closed -$274K
STE icon
1817
Steris
STE
$22.6B
– –
-8,311
Closed -$626K
SUI icon
1818
Sun Communities
SUI
$15B
– –
-10,033
Closed -$688K
SVC
1819
Service Properties Trust
SVC
$1.01B
– –
-5,074
Closed -$663K
SXC icon
1820
SunCoke Energy
SXC
$748M
– –
-17,682
Closed -$61K
SYK icon
1821
Stryker
SYK
$129B
– –
-9,315
Closed -$866K
SYNA icon
1822
Synaptics
SYNA
$4.22B
– –
-3,361
Closed -$270K
TAP icon
1823
Molson Coors Class B
TAP
$7.88B
– –
-4,331
Closed -$407K
TCBI icon
1824
Texas Capital Bancshares
TCBI
$4.45B
– –
-30,777
Closed -$1.52M
TDOC icon
1825
Teladoc Health
TDOC
$1.19B
– –
-7,340
Closed -$132K
71 72
73
74 75

Similar funds

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.