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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
VOD icon
1851
Vodafone
VOD
$36.3B
– –
-46,874
Closed -$1.51M
VTLE
1852
DELISTED
Vital Energy
VTLE
– –
-1,241
Closed -$198K
WAL icon
1853
Western Alliance Bancorporation
WAL
$9.3B
– –
-62,871
Closed -$2.25M
WBS icon
1854
Webster Financial
WBS
$12.6B
– –
-12,997
Closed -$483K
WDAY icon
1855
Workday
WDAY
$42B
– –
-7,975
Closed -$635K
WLK icon
1856
Westlake Corp
WLK
$10.2B
– –
-4,226
Closed -$230K
WLY icon
1857
John Wiley & Sons Class A
WLY
$2.74B
– –
-4,796
Closed -$216K
WNC icon
1858
Wabash National
WNC
$504M
– –
-574
Closed -$7K
WPP icon
1859
WPP
WPP
$4.45B
– –
-2,367
Closed -$272K
WST icon
1860
West Pharmaceutical
WST
$24.5B
– –
-12,082
Closed -$728K
WW
1861
DELISTED
WW International
WW
– –
-10,907
Closed -$249K
XHB icon
1862
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
– –
-2,495
Closed -$85K
XLI icon
1863
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-1,571
Closed -$83K
XOP icon
1864
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.64B
– –
-504
Closed -$61K
Z icon
1865
Zillow
Z
$8.23B
– –
-12,120
Closed -$285K
UCB
1866
United Community Banks
UCB
$4.34B
– –
-14,874
Closed -$290K
GAP
1867
The Gap Inc
GAP
$7.43B
– –
-14,120
Closed -$349K
MAGN
1868
Magnera Corp
MAGN
$487M
– –
-1,008
Closed -$242K
NPKI
1869
NPK International
NPKI
$1.17B
– –
-53,951
Closed -$285K
AAMI
1870
Acadian Asset Management
AAMI
$3.3B
$0 ﹤0.01%
2
-598
-100% -$7.15K
JBTM
1871
JBT Marel
JBTM
$6.87B
– –
-5,308
Closed -$264K
TVRD
1872
Tvardi Therapeutics
TVRD
$19M
– –
-46
Closed -$28K
CMRX
1873
DELISTED
Chimerix, Inc.
CMRX
– –
-65,564
Closed -$587K
PDCO
1874
DELISTED
Patterson Companies, Inc.
PDCO
– –
-4,530
Closed -$205K
CTLT
1875
DELISTED
CATALENT, INC.
CTLT
– –
-65,370
Closed -$1.64M
73 74
75
76 77

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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.