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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
ICPT
1926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-117
Closed -$15K
FRGI
1927
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-24,777
Closed -$812K
NATI
1928
DELISTED
National Instruments Corp
NATI
– –
-12,042
Closed -$363K
INFI
1929
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-26,772
Closed -$141K
QUOT
1930
DELISTED
Quotient Technology Inc
QUOT
– –
-10,671
Closed -$113K
ISEE
1931
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-9,022
Closed -$381K
TA
1932
DELISTED
TravelCenters of America LLC
TA
– –
-4,282
Closed -$145K
FRC
1933
DELISTED
First Republic Bank
FRC
– –
-6,996
Closed -$466K
RFP
1934
DELISTED
Resolute Forest Products Inc.
RFP
– –
-13,001
Closed -$72K
STOR
1935
DELISTED
STORE Capital Corporation
STOR
– –
-13,782
Closed -$357K
GBT
1936
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-5,665
Closed -$90K
DRE
1937
DELISTED
Duke Realty Corp.
DRE
– –
-41,597
Closed -$938K
LFC
1938
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-17,807
Closed -$219K
EMWP
1939
DELISTED
Eros Media World PLC
EMWP
– –
-28
Closed -$6K
RDUS
1940
DELISTED
Radius Health, Inc.
RDUS
– –
-34,673
Closed -$1.09M
GSV
1941
DELISTED
Gold Standard Ventures Corp.
GSV
– –
-12,100
Closed -$13K
NPTN
1942
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-15,194
Closed -$213K
WBT
1943
DELISTED
Welbilt, Inc.
WBT
– –
-45,547
Closed -$671K
SAFM
1944
DELISTED
Sanderson Farms Inc
SAFM
– –
-1,606
Closed -$145K
COHR
1945
DELISTED
Coherent Inc
COHR
– –
-5,792
Closed -$532K
TVTY
1946
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-15,706
Closed -$158K
CERN
1947
DELISTED
Cerner Corp
CERN
– –
-148,452
Closed -$7.86M
SFUN
1948
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-258
Closed -$77K
INOV
1949
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-19,452
Closed -$360K
ECHO
1950
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-6,408
Closed -$174K
76 77
78
79 80

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AIM
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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.