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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
SFLY
1976
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,805
Closed -$455K
UPL
1977
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-133,276
Closed -$66K
WP
1978
DELISTED
Worldpay, Inc.
WP
– –
-10,981
Closed -$592K
ARRY
1979
DELISTED
Array Biopharma Inc
ARRY
– –
-11,531
Closed -$34K
SGYP
1980
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-17,870
Closed -$49K
ELGX
1981
DELISTED
Endologix Inc
ELGX
– –
-1,412
Closed -$118K
ITG
1982
DELISTED
Investment Technology Group Inc
ITG
– –
-13,825
Closed -$306K
NXTM
1983
DELISTED
NxStage Medical Inc.
NXTM
– –
-6,223
Closed -$93K
TSRO
1984
DELISTED
TESARO, Inc.
TSRO
– –
-4,832
Closed -$213K
IMPV
1985
DELISTED
Imperva, Inc.
IMPV
– –
-7,937
Closed -$401K
KERX
1986
DELISTED
Keryx Biopharmaceuticals Inc
KERX
– –
-12,412
Closed -$58K
OCLR
1987
DELISTED
Oclaro Inc.
OCLR
– –
-1,318
Closed -$7K
KTWO
1988
DELISTED
K2M Group Holdings, Inc
KTWO
– –
-1,202
Closed -$18K
KLXI
1989
DELISTED
KLX Inc.
KLXI
– –
-10,906
Closed -$296K
NSM
1990
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-18,189
Closed -$180K
KND
1991
DELISTED
Kindred Healthcare
KND
– –
-16,157
Closed -$200K
MSCC
1992
DELISTED
Microsemi Corp
MSCC
– –
-26,940
Closed -$1.03M
RGC
1993
DELISTED
Regal Entertainment Group
RGC
– –
-37,969
Closed -$803K
BETR
1994
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-15,428
Closed -$221K
TIME
1995
DELISTED
Time Inc.
TIME
– –
-50,655
Closed -$782K
GLBL
1996
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
– –
-45,451
Closed -$108K
BRCD
1997
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-71,370
Closed -$755K
ATW
1998
DELISTED
Atwood Oceanics
ATW
– –
-1,708
Closed -$16K
SHOR
1999
DELISTED
ShoreTel, Inc.
SHOR
– –
-10,172
Closed -$76K
CCP
2000
DELISTED
Care Capital Properties, Inc.
CCP
– –
-16,398
Closed -$440K
78 79
80
81 82

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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.