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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
TDS icon
1826
Telephone and Data Systems
TDS
$4.09B
– –
-26,542
Closed -$687K
TEAM icon
1827
Atlassian
TEAM
$27.4B
– –
-867
Closed -$26K
TECK icon
1828
Teck Resources
TECK
$31.4B
– –
-34,293
Closed -$132K
TEF
1829
DELISTED
Telefonica
TEF
– –
-65,875
Closed -$566K
THC icon
1830
Tenet Healthcare
THC
$20B
– –
-29,423
Closed -$892K
THG icon
1831
Hanover Insurance
THG
$7.94B
– –
-2,547
Closed -$207K
THR
1832
DELISTED
Thermon Group Holdings
THR
– –
-550
Closed -$9K
TILE icon
1833
Interface
TILE
$2.04B
– –
-12,289
Closed -$235K
TISI icon
1834
Team
TISI
$77.7M
– –
-752
Closed -$240K
TJX icon
1835
TJX Companies
TJX
$174B
– –
-14,470
Closed -$513K
TNDM icon
1836
Tandem Diabetes Care
TNDM
$1.42B
– –
-29
Closed -$3K
TOWN icon
1837
Towne Bank
TOWN
$3.51B
– –
-12,606
Closed -$263K
TREX icon
1838
Trex
TREX
$4.79B
– –
-56,124
Closed -$534K
TROX icon
1839
Tronox
TROX
$917M
– –
-33,409
Closed -$131K
TTMI icon
1840
TTM Technologies
TTMI
$13.8B
– –
-22,006
Closed -$143K
TXRH icon
1841
Texas Roadhouse
TXRH
$13.8B
– –
-4,285
Closed -$153K
TYL icon
1842
Tyler Technologies
TYL
$12.6B
– –
-2,887
Closed -$503K
UBSI icon
1843
United Bankshares
UBSI
$6.76B
– –
-17,646
Closed -$653K
UMC icon
1844
United Microelectronic
UMC
$51.2B
– –
-96,030
Closed -$181K
UNF icon
1845
Unifirst Corp
UNF
$5.28B
– –
-7,025
Closed -$732K
USNA icon
1846
Usana Health Sciences
USNA
$425M
– –
-6,294
Closed -$402K
VC icon
1847
Visteon
VC
$2.75B
– –
-45,388
Closed -$5.2M
VECO icon
1848
Veeco
VECO
$3.25B
– –
-17,528
Closed -$360K
VIV icon
1849
Telefônica Brasil
VIV
$20.1B
– –
-34,003
Closed -$307K
VMI icon
1850
Valmont Industries
VMI
$9.66B
– –
-4,196
Closed -$445K
72 73
74
75 76

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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.