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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
KCG
2001
DELISTED
KCG Holdings, Inc.
KCG
– –
-14,137
Closed -$169K
ADPT
2002
DELISTED
Adeptus Health Inc
ADPT
– –
-2,154
Closed -$120K
XXIA
2003
DELISTED
Ixia
XXIA
– –
-16,080
Closed -$200K
NMBL
2004
DELISTED
Nimble Storage, Inc.
NMBL
– –
-64,157
Closed -$503K
PLKI
2005
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
– –
-11,133
Closed -$580K
SCAI
2006
DELISTED
Surgical Care Affiliates, Inc.
SCAI
– –
-681
Closed -$32K
EQY
2007
DELISTED
Equity One
EQY
– –
-15,670
Closed -$449K
SE
2008
DELISTED
Spectra Energy Corp Wi
SE
– –
-68,456
Closed -$2.1M
MEG
2009
DELISTED
Media General, Inc
MEG
– –
-19,510
Closed -$318K
TBRA
2010
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
– –
-216
Closed -$2K
PTX
2011
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-30
Closed –
DANG
2012
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-12,267
Closed -$87K
AXLL
2013
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-6,344
Closed -$139K
SGNT
2014
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
– –
-2,415
Closed -$29K
DWA
2015
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-24,473
Closed -$611K
MESG
2016
DELISTED
XURA INC COM (DE)
MESG
– –
-900
Closed -$18K
QLGC
2017
DELISTED
QLOGIC CORP
QLGC
– –
-17,023
Closed -$229K
EXAM
2018
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-9,502
Closed -$281K
OIBR
2019
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
– –
-49,400
Closed -$16K
CVC
2020
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-1,920
Closed -$63K
BXLT
2021
DELISTED
BAXALTA INC COM STK (DE)
BXLT
– –
-32,388
Closed -$1.31M
BIN
2022
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-8,435
Closed -$262K
ARG
2023
DELISTED
Airgas Inc
ARG
– –
-1,819
Closed -$258K
SNDK
2024
DELISTED
SANDISK CORP
SNDK
– –
-3,996
Closed -$304K
ADT
2025
DELISTED
ADT Corp
ADT
– –
-8,137
Closed -$336K
79 80
81
82 83

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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.