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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
TGNA
1876
DELISTED
TEGNA Inc
TGNA
– –
-112,172
Closed -$1.68M
TLK icon
1877
Telkom Indonesia
TLK
$14.4B
– –
-11,632
Closed -$296K
TNC icon
1878
Tennant Co
TNC
$1.41B
– –
-6,266
Closed -$323K
TNET icon
1879
TriNet
TNET
$3.29B
– –
-26,605
Closed -$382K
TNK icon
1880
Teekay Tankers
TNK
$2.68B
– –
-2,724
Closed -$80K
TREE icon
1881
LendingTree
TREE
$443M
– –
-5,307
Closed -$519K
TRIP icon
1882
TripAdvisor
TRIP
$1.65B
– –
-2,000
Closed -$133K
TRMK icon
1883
Trustmark
TRMK
$2.77B
– –
-23,054
Closed -$531K
TRN icon
1884
Trinity Industries
TRN
$2.73B
– –
-24,601
Closed -$324K
TROW icon
1885
T. Rowe Price
TROW
$25.6B
– –
-9,619
Closed -$707K
TSEM icon
1886
Tower Semiconductor
TSEM
$23.9B
– –
-18,573
Closed -$225K
TXMD icon
1887
TherapeuticsMD
TXMD
$23.5M
– –
-556
Closed -$178K
UDR icon
1888
UDR
UDR
$12.3B
– –
-18,356
Closed -$707K
UFPI icon
1889
UFP Industries
UFPI
$4.87B
– –
-8,922
Closed -$255K
UIS icon
1890
Unisys
UIS
$230M
– –
-49,835
Closed -$384K
UL icon
1891
Unilever
UL
$141B
– –
-4,543
Closed -$231K
UNFI icon
1892
United Natural Foods
UNFI
$3.01B
– –
-5,393
Closed -$217K
AD
1893
Array Digital Infrastructure
AD
$3.02B
– –
-6,048
Closed -$276K
UTHR icon
1894
United Therapeutics
UTHR
$26.2B
– –
-34,605
Closed -$3.86M
UVE icon
1895
Universal Insurance Holdings
UVE
$1.23B
– –
-4,600
Closed -$82K
VEON icon
1896
VEON
VEON
$3.66B
– –
-543
Closed -$58K
VRA icon
1897
Vera Bradley
VRA
$99.2M
– –
-35
Closed -$1K
VSH icon
1898
Vishay Intertechnology
VSH
$5.18B
– –
-20,962
Closed -$256K
WAFD icon
1899
WaFd
WAFD
$2.69B
– –
-17,783
Closed -$403K
WEN icon
1900
Wendy's
WEN
$1.4B
– –
-108
Closed -$1K
74 75
76
77 78

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
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 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.