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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
CCXI
1901
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-346
Closed -$3K
EXTN
1902
DELISTED
Exterran Corporation
EXTN
– –
-16,132
Closed -$259K
POLY
1903
DELISTED
Plantronics, Inc.
POLY
– –
-12,470
Closed -$591K
WMC
1904
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-1,869
Closed -$191K
CDK
1905
DELISTED
CDK Global, Inc.
CDK
– –
-10,716
Closed -$509K
NP
1906
DELISTED
Neenah, Inc. Common Stock
NP
– –
-4,582
Closed -$286K
HSTO
1907
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
MIME
1908
DELISTED
Mimecast Limited
MIME
– –
-3,293
Closed -$32K
XENT
1909
DELISTED
Intersect ENT, Inc
XENT
– –
-928
Closed -$21K
FOE
1910
DELISTED
Ferro Corporation
FOE
– –
-56,671
Closed -$630K
KRA
1911
DELISTED
Kraton Corporation
KRA
– –
-14,711
Closed -$244K
CSLT
1912
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-100
Closed –
ZIXI
1913
DELISTED
Zix Corporation
ZIXI
– –
-10,759
Closed -$55K
CXP
1914
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-22,863
Closed -$537K
CVA
1915
DELISTED
Covanta Holding Corporation
CVA
– –
-26,248
Closed -$407K
LDL
1916
DELISTED
Lydall, Inc.
LDL
– –
-6,109
Closed -$217K
SNR
1917
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-11,004
Closed -$108K
SQBG
1918
DELISTED
Sequential Brands Group, Inc.
SQBG
– –
-310
Closed -$98K
CORE
1919
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-7,160
Closed -$293K
PFPT
1920
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,110
Closed -$202K
PRAH
1921
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-4,593
Closed -$208K
STAY
1922
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-16,330
Closed -$260K
CUB
1923
DELISTED
Cubic Corporation
CUB
– –
-5,436
Closed -$257K
RP
1924
DELISTED
RealPage, Inc.
RP
– –
-20,731
Closed -$465K
IPHI
1925
DELISTED
INPHI CORPORATION
IPHI
– –
-8,722
Closed -$236K
75 76
77
78 79

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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.