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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
CMG icon
176
Chipotle Mexican Grill
CMG
$47.2B
$2.34M 0.13%
247,950
-120,750
-33% -$1.15M
WFM
177
DELISTED
Whole Foods Market Inc
WFM
$2.32M 0.13%
74,577
+48,906
+191% +$1.53M
STMP
178
DELISTED
Stamps.com, Inc.
STMP
$2.32M 0.13%
21,806
+19,706
+938% +$2.02M
SPR
179
DELISTED
Spirit AeroSystems
SPR
$2.31M 0.13%
51,034
+9,595
+23% +$437K
STJ
180
DELISTED
St Jude Medical
STJ
$2.31M 0.13%
42,028
+39,279
+1,429% +$2.14M
MSFT icon
181
Microsoft
MSFT
$3.45T
$2.3M 0.13%
41,612
+37,260
+856% +$1.95M
MAT icon
182
Mattel
MAT
$4.38B
$2.29M 0.13%
68,079
+47,896
+237% +$1.46M
A icon
183
Agilent Technologies
A
$39.1B
$2.28M 0.13%
57,199
+34,072
+147% +$1.3M
STZ icon
184
Constellation Brands
STZ
$22.2B
$2.28M 0.13%
15,062
+5,378
+56% +$777K
DAL icon
185
Delta Air Lines
DAL
$57.5B
$2.27M 0.13%
46,564
-15,012
-24% -$701K
MBLY
186
DELISTED
Mobileye N.V.
MBLY
$2.27M 0.13%
60,746
+49,330
+432% +$1.57M
KMI icon
187
Kinder Morgan
KMI
$71.7B
$2.24M 0.13%
125,243
-549,644
-81% -$8.99M
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
$2.23M 0.13%
40,975
+15,107
+58% +$700K
KATE
189
DELISTED
Kate Spade & Company
KATE
$2.22M 0.13%
86,815
-78,271
-47% -$1.54M
ETFC
190
DELISTED
E*Trade Financial Corporation
ETFC
$2.21M 0.13%
90,264
-7,076
-7% -$171K
SYF icon
191
Synchrony
SYF
$24.7B
$2.2M 0.13%
76,750
-103,208
-57% -$2.87M
WWAV
192
DELISTED
The WhiteWave Foods Company
WWAV
$2.2M 0.13%
54,086
-1,001
-2% -$38K
OPK icon
193
Opko Health
OPK
$985M
$2.19M 0.13%
+210,533
New +$1.92M
MD icon
194
Pediatrix Medical
MD
$2.18B
$2.18M 0.12%
33,697
+16,374
+95% +$1.09M
BCS icon
195
Barclays
BCS
$92.7B
$2.18M 0.12%
269,322
+228,641
+562% +$2.13M
NLSN
196
DELISTED
Nielsen Holdings plc
NLSN
$2.16M 0.12%
41,035
+40,186
+4,733% +$1.94M
ZAYO
197
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$2.16M 0.12%
88,986
+38,237
+75% +$931K
LMT icon
198
Lockheed Martin
LMT
$134B
$2.15M 0.12%
9,724
+2,189
+29% +$471K
ENOV icon
199
Enovis
ENOV
$1.68B
$2.13M 0.12%
43,384
+14,341
+49% +$610K
GRA
200
DELISTED
W.R. Grace & Co.
GRA
$2.13M 0.12%
+29,858
New +$2.28M
6 7
8
9 10

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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.