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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
WBC
176
DELISTED
WABCO HOLDINGS INC.
WBC
$2.22M 0.13%
24,263
+17,890
+281% +$1.89M
CMS icon
177
CMS Energy
CMS
$23B
$2.22M 0.13%
48,375
+7,486
+18% +$314K
IBM icon
178
IBM
IBM
$213B
$2.21M 0.13%
15,213
+8,823
+138% +$1.26M
BBWI icon
179
Bath & Body Works
BBWI
$3.97B
$2.2M 0.13%
40,586
+17,945
+79% +$1.05M
AWH
180
DELISTED
Allied World Assurance Co Hld Lt
AWH
$2.2M 0.13%
62,682
+51,689
+470% +$1.86M
GPI icon
181
Group 1 Automotive
GPI
$4.26B
$2.19M 0.13%
44,281
+43,104
+3,662% +$2.53M
DRII
182
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.18M 0.13%
72,842
+29,279
+67% +$663K
UNH icon
183
UnitedHealth
UNH
$382B
$2.18M 0.13%
15,430
+6,946
+82% +$926K
CAKE icon
184
Cheesecake Factory
CAKE
$5.03B
$2.16M 0.13%
44,801
+39,319
+717% +$1.98M
ETR icon
185
Entergy
ETR
$50.3B
$2.14M 0.12%
52,690
+40,866
+346% +$1.57M
GS icon
186
Goldman Sachs
GS
$289B
$2.13M 0.12%
14,351
+5,276
+58% +$823K
TM icon
187
Toyota
TM
$228B
$2.13M 0.12%
21,326
+14,284
+203% +$1.47M
AMZN icon
188
Amazon
AMZN
$2.44T
$2.12M 0.12%
59,360
+2,560
+5% +$86.6K
HSIC icon
189
Henry Schein
HSIC
$9.78B
$2.12M 0.12%
30,597
+27,455
+874% +$1.86M
WTW icon
190
Willis Towers Watson
WTW
$29.8B
$2.12M 0.12%
17,056
-94
-0.5% -$11.6K
HMHC
191
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$2.12M 0.12%
135,556
+96,812
+250% +$1.76M
MSFT icon
192
Microsoft
MSFT
$2.9T
$2.1M 0.12%
41,115
-497
-1% -$25.8K
TRI icon
193
Thomson Reuters
TRI
$46.4B
$2.1M 0.12%
44,782
+38,119
+572% +$1.82M
ZWS icon
194
Zurn Elkay Water Solutions
ZWS
$8.6B
$2.09M 0.12%
221,503
+187,334
+548% +$1.88M
VNO icon
195
Vornado Realty Trust
VNO
$7.65B
$2.08M 0.12%
25,679
+16,215
+171% +$1.26M
ADBE icon
196
Adobe
ADBE
$105B
$2.07M 0.12%
21,633
-64,067
-75% -$6.15M
AYI icon
197
Acuity Brands
AYI
$9.99B
$2.06M 0.12%
8,314
+3,841
+86% +$959K
BNS icon
198
Scotiabank
BNS
$105B
$2.04M 0.12%
+41,652
New +$2.05M
PM icon
199
Philip Morris
PM
$309B
$2.03M 0.12%
19,998
-5,868
-23% -$585K
OTEX icon
200
Open Text
OTEX
$6.28B
$2.01M 0.12%
67,878
+49,660
+273% +$1.41M
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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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.