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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
(-1.6%)
Cap. Flow
-$30.3M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
2,063
New
483
Increased
595
Reduced
611
Closed
366
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$48.2M |
| 2 |
Mastercard
MA
|
+$20M |
| 3 |
Visa
V
|
+$11.6M |
| 4 |
Euronet Worldwide
EEFT
|
+$8.74M |
| 5 |
NXP Semiconductors
NXPI
|
+$8.64M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$31.4M |
| 2 |
CLR
CONTINENTAL RESOURCES INC.
CLR
|
+$14.8M |
| 3 |
Bausch Health
BHC
|
+$12.5M |
| 4 |
Dollar Tree
DLTR
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1801
Pediatrix Medical
MD
$2.17B
| – | – |
-33,697
| Closed | -$2.18M |
|
1802
Mercado Libre
MELI
$95.6B
| – | – |
-3,880
| Closed | -$457K |
|
1803
Methanex
MEOH
$4.27B
| – | – |
-12,175
| Closed | -$391K |
|
1804
Maximus
MMS
$3.19B
| – | – |
-5,832
| Closed | -$307K |
|
1805
MannKind Corp
MNKD
$1.27B
| – | – |
-6,700
| Closed | -$54K |
|
|
MOMO
1806
Hello Group
MOMO
$886M
| – | – |
-10,416
| Closed | -$117K |
|
1807
The Mosaic Company
MOS
$7.24B
| – | – |
-90,697
| Closed | -$2.45M |
|
1808
Movado Group
MOV
$849M
| – | – |
-6,344
| Closed | -$175K |
|
1809
Match Group
MTCH
$9.17B
| – | – |
-15,087
| Closed | -$167K |
|
1810
M&T Bank
MTB
$35.8B
| – | – |
-2,714
| Closed | -$301K |
|
1811
Meritage Homes
MTH
$4.72B
| – | – |
-12,100
| Closed | -$221K |
|
1812
Matrix Service
MTRX
$320M
| – | – |
-12,644
| Closed | -$224K |
|
1813
Minerals Technologies
MTX
$2.25B
| – | – |
-6,431
| Closed | -$366K |
|
1814
MaxLinear
MXL
$6.07B
| – | – |
-18,811
| Closed | -$348K |
|
1815
Nordic American Tanker
NAT
$1.41B
| – | – |
-10,752
| Closed | -$150K |
|
1816
Navient
NAVI
$794M
| – | – |
-10,322
| Closed | -$124K |
|
1817
Noodles & Co
NDLS
$105M
| – | – |
-88
| Closed | -$8K |
|
1818
Nordson
NDSN
$16.4B
| – | – |
-11,986
| Closed | -$911K |
|
1819
NiSource
NI
$21.6B
| – | – |
-22,935
| Closed | -$540K |
|
1820
New Jersey Resources
NJR
$5.91B
| – | – |
-41,245
| Closed | -$1.5M |
|
1821
NNN REIT
NNN
$9.16B
| – | – |
-37,304
| Closed | -$1.72M |
|
1822
Insperity
NSP
$2.06B
| – | – |
-10,924
| Closed | -$283K |
|
1823
NETGEAR
NTGR
$616M
| – | – |
-12,503
| Closed | -$505K |
|
1824
Novavax
NVAX
$1.22B
| – | – |
-2,774
| Closed | -$286K |
|
1825
Quanex
NX
$818M
| – | – |
-11,181
| Closed | -$194K |
|
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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.