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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
NGHC
1926
DELISTED
National General Holdings Corp
NGHC
– –
-9,487
Closed -$207K
FRAN
1927
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-277
Closed -$58K
MR
1928
DELISTED
Montage Resources Corporation Common Stock
MR
– –
-486
Closed -$13K
ONDK
1929
DELISTED
On Deck Capital, Inc.
ONDK
– –
-11,025
Closed -$114K
MNTA
1930
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-17,992
Closed -$267K
JE
1931
DELISTED
Just Energy Group Inc
JE
– –
-1,914
Closed -$451K
BGG
1932
DELISTED
Briggs & Stratton Corp.
BGG
– –
-18,543
Closed -$321K
MINI
1933
DELISTED
Mobile Mini Inc
MINI
– –
-404
Closed -$13K
AXE
1934
DELISTED
Anixter International Inc
AXE
– –
-3,445
Closed -$208K
CSFL
1935
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-13,068
Closed -$205K
RRTS
1936
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
– –
-620
Closed -$146K
PIR
1937
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-836
Closed -$85K
TOO
1938
DELISTED
Teekay Offshore Partners L.P.
TOO
– –
-41,407
Closed -$268K
WAIR
1939
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
– –
-31,829
Closed -$381K
CRR
1940
DELISTED
Carbo Ceramics Inc.
CRR
– –
-6,431
Closed -$111K
ANFI
1941
DELISTED
AMIRA NATURE FOODS LTD
ANFI
– –
-12,078
Closed -$110K
SEMG
1942
DELISTED
SEMGROUP CORPORATION
SEMG
– –
-16,453
Closed -$475K
CBM
1943
DELISTED
Cambrex Corporation
CBM
– –
-23,887
Closed -$1.13M
BKS
1944
DELISTED
Barnes & Noble
BKS
– –
-53,636
Closed -$467K
HF
1945
DELISTED
HFF Inc.
HF
– –
-8,568
Closed -$266K
TIER
1946
DELISTED
TIER REIT, Inc.
TIER
– –
-10,236
Closed -$151K
EPE
1947
DELISTED
EP Energy Corporation
EPE
– –
-17,007
Closed -$74K
BRS
1948
DELISTED
Bristow Group, Inc.
BRS
– –
-1,559
Closed -$40K
BEL
1949
DELISTED
Belmond Ltd.
BEL
– –
-27,256
Closed -$259K
MBFI
1950
DELISTED
MB Financial Corp
MBFI
– –
-6,890
Closed -$223K
76 77
78
79 80

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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.