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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 | |
|---|---|---|---|---|---|---|
1851
Transocean
RIG
$5.62B
| – | – |
-106,260
| Closed | -$971K |
|
1852
Rigel Pharmaceuticals
RIGL
$704M
| – | – |
-1,350
| Closed | -$28K |
|
1853
RingCentral
RNG
$4.48B
| – | – |
-17,628
| Closed | -$278K |
|
1854
Rollins
ROL
$18.5B
| – | – |
-118,847
| Closed | -$1.43M |
|
1855
Saic
SAIC
$4.89B
| – | – |
-3,073
| Closed | -$164K |
|
1856
Stepan Co
SCL
$1.48B
| – | – |
-4,843
| Closed | -$268K |
|
1857
SolarEdge
SEDG
$2.54B
| $0 | ﹤0.01% |
+14
| New | +$315 |
|
|
SGMO
1858
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| – | – |
-2,482
| Closed | -$15K |
|
1859
Steven Madden
SHOO
$3.5B
| – | – |
-50,258
| Closed | -$1.24M |
|
1860
Companhia Siderúrgica Nacional
SID
$1.34B
| – | – |
-88,776
| Closed | -$175K |
|
1861
SL Green Realty
SLG
$3.81B
| – | – |
-3,010
| Closed | -$282K |
|
1862
SLM Corp
SLM
$4.86B
| – | – |
-135,762
| Closed | -$863K |
|
1863
TD Synnex
SNX
$20.2B
| – | – |
-23,390
| Closed | -$1.08M |
|
|
SOHU
1864
Sohu.com
SOHU
$359M
| – | – |
-5,729
| Closed | -$284K |
|
1865
Sonoco
SON
$5.62B
| – | – |
-6,292
| Closed | -$306K |
|
1866
Spire
SR
$4.76B
| – | – |
-6,329
| Closed | -$429K |
|
1867
Stratasys
SSYS
$697M
| – | – |
-8,137
| Closed | -$211K |
|
1868
Stewart Information Services
STC
$2.08B
| – | – |
-1,985
| Closed | -$72K |
|
1869
STMicroelectronics
STM
$47.3B
| – | – |
-35,673
| Closed | -$199K |
|
1870
Seagate
STX
$193B
| – | – |
-18,543
| Closed | -$639K |
|
1871
TAL Education Group
TAL
$6.85B
| – | – |
-119,454
| Closed | -$989K |
|
|
TBI
1872
Trueblue
TBI
$222M
| – | – |
-9,286
| Closed | -$243K |
|
1873
Trip.com Group
TCOM
$29.3B
| – | – |
-54,157
| Closed | -$2.4M |
|
1874
Truist Financial
TFC
$63.5B
| – | – |
-73,573
| Closed | -$2.45M |
|
1875
Teleflex
TFX
$5.86B
| – | – |
-1,936
| Closed | -$304K |
|
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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.