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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
EVDY
2001
DELISTED
Everyday Health, Inc.
EVDY
– –
-8,207
Closed -$49K
SEMI
2002
DELISTED
SunEdison Semiconductor Limited
SEMI
– –
-4,996
Closed -$39K
PTX
2003
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$0 ﹤0.01%
30
-16
-35% -$318
MFRM
2004
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
– –
-8,998
Closed -$402K
EMC
2005
DELISTED
EMC CORPORATION
EMC
– –
-18,953
Closed -$487K
SQNM
2006
DELISTED
SEQUENOM INC NEW
SQNM
– –
-11,806
Closed -$19K
RLYP
2007
DELISTED
RELYPSA INC COM
RLYP
– –
-11,032
Closed -$313K
FUR
2008
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-12,344
Closed -$160K
FNFG
2009
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-28,438
Closed -$309K
SQI
2010
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-2,350
Closed -$30K
XNPT
2011
DELISTED
XENOPORT, INC.
XNPT
– –
-7,957
Closed -$44K
CPGX
2012
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
– –
-45,043
Closed -$901K
JAH
2013
DELISTED
JARDEN CORPORATION
JAH
– –
-10,185
Closed -$582K
NPBC
2014
DELISTED
NATL PENN BANCSHARES INC
NPBC
– –
-16,310
Closed -$201K
LSG
2015
DELISTED
LAKE SHORE GOLD CORP
LSG
– –
-48,000
Closed -$39K
RJET
2016
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
– –
-13,232
Closed -$52K
GMCR
2017
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-9,841
Closed -$885K
SLH
2018
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-1,478
Closed -$81K
KING
2019
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-2,847
Closed -$51K
PCL
2020
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-12,564
Closed -$600K
POZN
2021
DELISTED
POZEN INC
POZN
– –
-400
Closed -$3K
SWI
2022
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-1,226
Closed -$72K
IO
2023
DELISTED
ION Geophysical Corporation
IO
– –
-1,208
Closed -$9K
PCP
2024
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-498
Closed -$116K
MDAS
2025
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-8,115
Closed -$251K
79 80
81
82 83

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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.