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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
ABCO
1976
DELISTED
Advisory Board Co
ABCO
– –
-11,300
Closed -$561K
KITE
1977
DELISTED
Kite Pharma, Inc.
KITE
– –
-9,859
Closed -$608K
AF
1978
DELISTED
Astoria Financial Corporation
AF
– –
-26,150
Closed -$414K
NVDQ
1979
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-3,500
Closed -$45K
PPP
1980
DELISTED
Primero Mining Corp
PPP
– –
-22,133
Closed -$50K
SPNC
1981
DELISTED
Spectranetics Corp
SPNC
– –
-8,620
Closed -$130K
PVTB
1982
DELISTED
PrivateBancorp Inc
PVTB
– –
-22,276
Closed -$914K
XCO
1983
DELISTED
Exco Resources
XCO
– –
-12,990
Closed -$242K
EVER
1984
DELISTED
Everbank Financial Corp
EVER
– –
-63,726
Closed -$1.02M
MPSX
1985
DELISTED
Multi Packaging Solutions Intl.
MPSX
– –
-18,852
Closed -$327K
WILN
1986
DELISTED
Wi-LAN Inc.
WILN
– –
-23,160
Closed -$31K
SALE
1987
DELISTED
RetailMeNot, Inc. Series 1
SALE
– –
-33,184
Closed -$329K
EXAR
1988
DELISTED
Exar Corporation
EXAR
– –
-77,805
Closed -$477K
FNBC
1989
DELISTED
First NBC Bank Holding Company
FNBC
– –
-19,959
Closed -$746K
SWC
1990
DELISTED
Stillwater Mining Co
SWC
– –
-17,700
Closed -$152K
ISLE
1991
DELISTED
Isle of Capri Casinos Inc
ISLE
– –
-20,035
Closed -$279K
CWEI
1992
DELISTED
Clayton Williams Energy, Inc.
CWEI
– –
-12,689
Closed -$375K
CEB
1993
DELISTED
CEB Inc.
CEB
– –
-12,729
Closed -$781K
CYNO
1994
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-700
Closed -$31K
GK
1995
DELISTED
G&K Services Inc
GK
– –
-11,929
Closed -$750K
TSL
1996
DELISTED
Trina Solar Limited
TSL
– –
-16,918
Closed -$186K
YDKN
1997
DELISTED
Yadkin Financial Corporation
YDKN
– –
-19,763
Closed -$497K
APOL
1998
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-69,289
Closed -$531K
LGF
1999
DELISTED
Lions Gate Entertainment
LGF
– –
-28,670
Closed -$929K
TLN
2000
DELISTED
Talen Energy Corporation
TLN
– –
-25,439
Closed -$158K
78 79
80
81 82

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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.