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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
MHFI
2026
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-4,079
Closed -$404K
TFM
2027
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-7,892
Closed -$225K
HPY
2028
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-2,381
Closed -$230K
SUNE
2029
DELISTED
SUNEDISON, INC COM
SUNE
– –
-180,515
Closed -$98K
CNL
2030
DELISTED
CLECO CRP (HOLDING CO)
CNL
– –
-6,747
Closed -$373K
BTU
2031
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-18,235
Closed -$42K
ATML
2032
DELISTED
ATMEL CORP
ATML
– –
-27,149
Closed -$220K
AFFX
2033
DELISTED
Affymetrix Inc
AFFX
– –
-1,261
Closed -$18K
DCT
2034
DELISTED
DCT Industrial Trust Inc.
DCT
– –
-10,259
Closed -$405K
CAVM
2035
DELISTED
Cavium, Inc.
CAVM
– –
-5,782
Closed -$354K
HIBB
2036
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-7,145
Closed -$257K
CAM
2037
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-19,659
Closed -$1.32M
HOT
2038
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-6,000
Closed -$501K
CHL
2039
DELISTED
China Mobile Limited
CHL
– –
-7,496
Closed -$416K
AUO
2040
DELISTED
AU Optronics Corp
AUO
$0 ﹤0.01%
+100
New +$283
TRCO
2041
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
– –
-7,551
Closed -$290K
ARLZ
2042
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
– –
-8,758
Closed -$31K
FPO
2043
DELISTED
First Potomac Realty Trust
FPO
– –
-13,767
Closed -$125K
AIRM
2044
DELISTED
Air Methods Corp
AIRM
– –
-26,348
Closed -$954K
EDE
2045
DELISTED
Empire District Electric
EDE
– –
-7,862
Closed -$260K
PLCM
2046
DELISTED
POLYCOM INC
PLCM
– –
-13,718
Closed -$153K
KKD
2047
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
– –
-14,543
Closed -$227K
RKUS
2048
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-10,596
Closed -$104K
TWC
2049
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-891
Closed -$182K
PQUE
2050
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-14,448
Closed -$9K
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.