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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
XLRN
1951
DELISTED
Acceleron Pharma
XLRN
– –
-19,691
Closed -$520K
NAV
1952
DELISTED
Navistar International
NAV
– –
-2,039
Closed -$26K
CATM
1953
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-21,833
Closed -$786K
AT
1954
DELISTED
Atlantic Power Corporation
AT
– –
-15,900
Closed -$39K
GWPH
1955
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-4,197
Closed -$303K
GLUU
1956
DELISTED
Glu Mobile Inc.
GLUU
– –
-26,009
Closed -$73K
GMLP
1957
DELISTED
Golar LNG Partners LP
GMLP
– –
-12,078
Closed -$177K
ZAGG
1958
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-13,930
Closed -$126K
OSB
1959
DELISTED
Norbord Inc.
OSB
– –
-1,500
Closed -$30K
BITA
1960
DELISTED
Bitauto Holdings Limited
BITA
– –
-21,586
Closed -$535K
VSLR
1961
DELISTED
VIVINT SOLAR, INC.
VSLR
$0 ﹤0.01%
+67
New +$197
AMTD
1962
DELISTED
TD Ameritrade Holding Corp
AMTD
– –
-14,952
Closed -$471K
LOGM
1963
DELISTED
LogMein, Inc.
LOGM
– –
-15,362
Closed -$775K
PTLA
1964
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-46,878
Closed -$956K
SDRL
1965
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-74
Closed -$66K
LTM
1966
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-16,453
Closed -$115K
AVX
1967
DELISTED
AVX Corporation
AVX
– –
-12,039
Closed -$151K
INXN
1968
DELISTED
Interxion Holding N.V.
INXN
– –
-11,667
Closed -$403K
ZAYO
1969
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-88,986
Closed -$2.16M
CRZO
1970
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-23,445
Closed -$725K
ONCE
1971
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-10,157
Closed -$300K
VSI
1972
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-1,714
Closed -$53K
MDSO
1973
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,049
Closed -$312K
NCI
1974
DELISTED
Navigant Consulting, Inc.
NCI
– –
-12,832
Closed -$203K
TOWR
1975
DELISTED
Tower International, Inc.
TOWR
– –
-13,184
Closed -$359K
77 78
79
80 81

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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.