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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
ODFL icon
1826
Old Dominion Freight Line
ODFL
$44.2B
– –
-48,795
Closed -$1.13M
ODP
1827
DELISTED
ODP
ODP
– –
-2,485
Closed -$176K
OLED icon
1828
Universal Display
OLED
$3.76B
– –
-27,042
Closed -$1.46M
OLLI icon
1829
Ollie's Bargain Outlet
OLLI
$4.4B
– –
-9,735
Closed -$228K
ACH
1830
Accendra Health
ACH
$256M
– –
-41,036
Closed -$1.66M
OZK icon
1831
Bank OZK
OZK
$5.57B
– –
-11,641
Closed -$489K
PACB icon
1832
Pacific Biosciences
PACB
$460M
– –
-4,453
Closed -$38K
PAYX icon
1833
Paychex
PAYX
$41.4B
– –
-12,637
Closed -$683K
PBF icon
1834
PBF Energy
PBF
$8.65B
– –
-870
Closed -$29K
PBPB
1835
DELISTED
Potbelly
PBPB
– –
-8,032
Closed -$109K
PBR icon
1836
Petrobras
PBR
$123B
– –
-228,949
Closed -$1.34M
PEG icon
1837
Public Service Enterprise Group
PEG
$38.6B
– –
-6,449
Closed -$304K
PFG icon
1838
Principal Financial Group
PFG
$24.5B
– –
-59,826
Closed -$2.36M
PGEN icon
1839
Precigen
PGEN
$2.12B
– –
-20,304
Closed -$682K
POR icon
1840
Portland General Electric
POR
$5.8B
– –
-37,280
Closed -$1.47M
PRGS icon
1841
Progress Software
PRGS
$1.65B
– –
-18,405
Closed -$444K
PRI icon
1842
Primerica
PRI
$10.1B
– –
-4,666
Closed -$208K
PUK icon
1843
Prudential
PUK
$38.5B
– –
-12,988
Closed -$469K
QLYS icon
1844
Qualys
QLYS
$4.99B
– –
-20,822
Closed -$527K
RAMP icon
1845
LiveRamp
RAMP
$2.3B
– –
-16,136
Closed -$346K
RARE icon
1846
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-6,921
Closed -$438K
RDUS
1847
DELISTED
Radius Recycling
RDUS
– –
-11,392
Closed -$210K
RDY icon
1848
Dr. Reddy's Laboratories
RDY
$9.85B
– –
-27,930
Closed -$252K
RH icon
1849
RH
RH
$3.15B
– –
-20,056
Closed -$840K
RHP icon
1850
Ryman Hospitality Properties
RHP
$8.41B
– –
-5,093
Closed -$262K
72 73
74
75 76

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ECM
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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
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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.