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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
WOR icon
1901
Worthington Enterprises
WOR
$2.74B
– –
-10,770
Closed -$237K
WRB icon
1902
W.R. Berkley
WRB
$27.2B
– –
-8,353
Closed -$139K
WT icon
1903
WisdomTree
WT
$2.88B
– –
-34,545
Closed -$395K
WTI icon
1904
W&T Offshore
WTI
$515M
– –
-23,568
Closed -$52K
WTRG icon
1905
Essential Utilities
WTRG
$11.4B
– –
-35,838
Closed -$1.14M
WWD icon
1906
Woodward
WWD
$21.2B
– –
-4,834
Closed -$251K
XEL icon
1907
Xcel Energy
XEL
$48.8B
– –
-86,359
Closed -$3.61M
XHR
1908
Xenia Hotels & Resorts
XHR
$1.85B
– –
-13,406
Closed -$209K
XIN
1909
DELISTED
Xinyuan Real Estate
XIN
– –
-1,654
Closed -$73K
XME icon
1910
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-292
Closed -$6K
XRT icon
1911
State Street SPDR S&P Retail ETF
XRT
$453M
– –
-337
Closed -$16K
ZG icon
1912
Zillow
ZG
$7.79B
– –
-11,100
Closed -$284K
MTUS icon
1913
Metallus
MTUS
$826M
– –
-22,894
Closed -$208K
TBRG
1914
DELISTED
TruBridge
TBRG
– –
-10,044
Closed -$523K
CMBT
1915
CMB.TECH NV
CMBT
$4.65B
– –
-4,823
Closed -$49K
CCEC
1916
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-4,015
Closed -$89K
SGI
1917
Somnigroup International
SGI
$14.1B
– –
-186,884
Closed -$2.84M
AGR
1918
DELISTED
Avangrid, Inc.
AGR
– –
-20,250
Closed -$812K
SAVE
1919
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-4,533
Closed -$217K
EGRX
1920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-1,378
Closed -$56K
ASXC
1921
DELISTED
Asensus Surgical, Inc.
ASXC
– –
-1,414
Closed -$78K
CONN
1922
DELISTED
Conn's Inc.
CONN
– –
-1,521
Closed -$19K
TARO
1923
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-2,173
Closed -$311K
AVTA
1924
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-17,914
Closed -$92K
ARGO
1925
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-3,462
Closed -$157K
75 76
77
78 79

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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
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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.