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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
AY
1876
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-950
Closed -$18K
TCS
1877
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-354
Closed -$44K
PRMW
1878
DELISTED
Primo Water Corporation
PRMW
– –
-23,911
Closed -$263K
SRCL
1879
DELISTED
Stericycle Inc
SRCL
– –
-6,150
Closed -$742K
EGIO
1880
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-431
Closed -$25K
BIG
1881
DELISTED
Big Lots, Inc.
BIG
– –
-16,792
Closed -$647K
LL
1882
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-21,579
Closed -$375K
WIRE
1883
DELISTED
Encore Wire Corp
WIRE
– –
-6,319
Closed -$234K
AEL
1884
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-14,409
Closed -$346K
CBD
1885
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-45,677
Closed -$481K
ARAV
1886
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-1
Closed –
MRTX
1887
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-6,667
Closed -$211K
SRC
1888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-8,313
Closed -$374K
SGEN
1889
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-33,819
Closed -$1.52M
PACW
1890
DELISTED
PacWest Bancorp
PACW
– –
-13,112
Closed -$565K
AVID
1891
DELISTED
Avid Technology Inc
AVID
– –
-15,040
Closed -$110K
SYNH
1892
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-12,794
Closed -$621K
WWE
1893
DELISTED
World Wrestling Entertainment
WWE
– –
-4,486
Closed -$80K
ACGN
1894
DELISTED
Aceragen Inc
ACGN
– –
-46
Closed -$19K
LSI
1895
DELISTED
Life Storage, Inc.
LSI
– –
-4,926
Closed -$352K
BLCM
1896
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
– –
-290
Closed -$59K
MGI
1897
DELISTED
MoneyGram International, Inc. New
MGI
– –
-14,620
Closed -$92K
SJR
1898
DELISTED
Shaw Communications Inc.
SJR
– –
-43,839
Closed -$754K
ABMD
1899
DELISTED
Abiomed Inc
ABMD
– –
-7,941
Closed -$717K
AERI
1900
DELISTED
Aerie Pharmaceuticals
AERI
– –
-1,299
Closed -$32K
74 75
76
77 78

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.