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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
PVA
2026
DELISTED
PENN VIRGINIA CORP
PVA
– –
-35,330
Closed -$11K
ACI
2027
DELISTED
ARCH COAL, INC.
ACI
– –
-24,641
Closed -$24K
EGL
2028
DELISTED
Engility Holdings, Inc.
EGL
– –
-2,440
Closed -$79K
GTT
2029
DELISTED
GTT Communications, Inc.
GTT
– –
-16,530
Closed -$282K
FBC
2030
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-9,953
Closed -$230K
EMKR
2031
DELISTED
Emcore Corp
EMKR
– –
-1,483
Closed -$91K
RAS
2032
DELISTED
RAIT Financial Trust
RAS
– –
-18,181
Closed -$49K
IRC
2033
DELISTED
INLAND REAL ESTATE CORP
IRC
– –
-12,494
Closed -$133K
YELL
2034
DELISTED
Yellow Corporation Common Stock
YELL
– –
-10,555
Closed -$150K
BBL
2035
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-17,844
Closed -$404K
CMO
2036
DELISTED
Capstead Mortgage Corp.
CMO
– –
-29,716
Closed -$260K
CBB
2037
DELISTED
Cincinnati Bell Inc.
CBB
– –
-5,765
Closed -$104K
CEO
2038
DELISTED
CNOOC Limited
CEO
– –
-2,174
Closed -$227K
CHU
2039
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-14,977
Closed -$181K
FTR
2040
DELISTED
Frontier Communications Corp.
FTR
– –
-2,717
Closed -$190K
AUO
2041
DELISTED
AU Optronics Corp
AUO
– –
-18,130
Closed -$53K
IMDZ
2042
DELISTED
Immune Design Corp.
IMDZ
– –
-1,102
Closed -$22K
CYS
2043
DELISTED
CYS Investments Inc.
CYS
– –
-35,689
Closed -$254K
ABAX
2044
DELISTED
Abaxis Inc
ABAX
– –
-637
Closed -$35K
WR
2045
DELISTED
Westar Energy Inc
WR
– –
-50,150
Closed -$2.13M
SGY
2046
DELISTED
Stone Energy
SGY
– –
-740
Closed -$180K
BCR
2047
DELISTED
CR Bard Inc.
BCR
– –
-4,927
Closed -$933K
FCH
2048
DELISTED
Felcor Lodging Trust
FCH
– –
-16,487
Closed -$120K
QUNR
2049
DELISTED
Qunar Cayman Islands Limited
QUNR
– –
-15,735
Closed -$830K
MWW
2050
DELISTED
Monster Worldwide Inc
MWW
– –
-19,208
Closed -$110K
79 80 81
82
83

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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.