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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
ICON
1951
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-1,394
Closed -$95K
NTRI
1952
DELISTED
NutriSystem, Inc.
NTRI
– –
-14,474
Closed -$313K
AHL
1953
DELISTED
ASPEN Insurance Holding Limited
AHL
– –
-20,624
Closed -$996K
ESND
1954
DELISTED
Essendant Inc.
ESND
– –
-703
Closed -$23K
HDP
1955
DELISTED
Hortonworks, Inc.
HDP
– –
-194
Closed -$4K
JONE
1956
DELISTED
Jones Energy, Inc.
JONE
– –
-16
Closed -$1K
KS
1957
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-36,651
Closed -$828K
SHLD
1958
DELISTED
Sears Holding Corporation
SHLD
– –
-29,459
Closed -$606K
PNK
1959
DELISTED
Pinnacle Entertainment Inc.
PNK
– –
-28,404
Closed -$884K
WEB
1960
DELISTED
Web.com Group, Inc.
WEB
– –
-26,299
Closed -$526K
GPT
1961
DELISTED
Gramercy Property Trust
GPT
– –
-12,583
Closed -$291K
WGL
1962
DELISTED
Wgl Holdings
WGL
– –
-4,713
Closed -$297K
GXP
1963
DELISTED
Great Plains Energy Incorporated
GXP
– –
-34,053
Closed -$930K
WIN
1964
DELISTED
Windstream Holdings Inc
WIN
– –
-640
Closed -$21K
IPXL
1965
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-30,694
Closed -$1.31M
CGI
1966
DELISTED
Celadon Group Inc
CGI
– –
-22,491
Closed -$222K
CASC
1967
DELISTED
Cascadian Therapeutics, Inc.
CASC
– –
-2,808
Closed -$37K
GNCMA
1968
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
– –
-23,657
Closed -$468K
WAC
1969
DELISTED
Walter Investment Mgt Corp
WAC
– –
-2,808
Closed -$40K
RXDX
1970
DELISTED
Ignyta, Inc.
RXDX
– –
-1,883
Closed -$25K
BSFT
1971
DELISTED
BroadSoft, Inc.
BSFT
– –
-20,074
Closed -$710K
BV
1972
DELISTED
Bazaarvoice, Inc.
BV
– –
-20,227
Closed -$89K
AGU
1973
DELISTED
Agrium
AGU
– –
-348
Closed -$31K
OME
1974
DELISTED
Omega Protein
OME
– –
-10,047
Closed -$223K
PMC
1975
DELISTED
PharMerica Corporation
PMC
– –
-9,287
Closed -$325K
77 78
79
80 81

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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.