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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
LLY icon
201
Eli Lilly
LLY
$1.02T
$2.11M 0.12%
29,260
+1,386
+5% +$105K
ZBRA icon
202
Zebra Technologies
ZBRA
$14B
$2.11M 0.12%
30,534
-336
-1% -$21K
GEN icon
203
Gen Digital
GEN
$16.4B
$2.1M 0.12%
+113,957
New +$2.19M
SE
204
DELISTED
Spectra Energy Corp Wi
SE
$2.1M 0.12%
+68,456
New +$1.93M
BBBY
205
DELISTED
Bed Bath & Beyond Inc
BBBY
$2.08M 0.12%
42,002
-36,813
-47% -$1.72M
RDS.A
206
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.08M 0.12%
42,923
-1,909
-4% -$85.4K
CPRT icon
207
Copart
CPRT
$27B
$2.08M 0.12%
408,032
-63,560
-13% -$294K
CA
208
DELISTED
CA, Inc.
CA
$2.08M 0.12%
67,432
+25,370
+60% +$728K
KSS icon
209
Kohl's
KSS
$2.17B
$2.07M 0.12%
44,394
+41,408
+1,387% +$1.94M
EIX icon
210
Edison International
EIX
$28.2B
$2.07M 0.12%
28,772
+8,664
+43% +$562K
ORCL icon
211
Oracle
ORCL
$374B
$2.04M 0.12%
49,851
-15,720
-24% -$582K
PE
212
DELISTED
PARSLEY ENERGY INC
PE
$2.04M 0.12%
90,141
+88,339
+4,902% +$1.63M
WTW icon
213
Willis Towers Watson
WTW
$31.2B
$2.04M 0.12%
17,150
+11,638
+211% +$1.34M
PSX icon
214
Phillips 66
PSX
$84.9B
$2.02M 0.12%
23,293
-5,161
-18% -$419K
SCOR icon
215
Comscore
SCOR
$106M
$2.01M 0.12%
3,351
+2,898
+640% +$2.1M
COP icon
216
ConocoPhillips
COP
$147B
$2M 0.11%
49,652
+18,106
+57% +$688K
TTM
217
DELISTED
Tata Motors Limited
TTM
$1.97M 0.11%
+67,960
New +$1.72M
HON icon
218
Honeywell
HON
$77B
$1.95M 0.11%
19,370
+14,553
+302% +$1.36M
V icon
219
Visa
V
$684B
$1.95M 0.11%
25,482
-47,689
-65% -$3.46M
CRAY
220
DELISTED
Cray, Inc.
CRAY
$1.94M 0.11%
+46,289
New +$1.77M
TMH
221
DELISTED
Team Health Holdings Inc
TMH
$1.94M 0.11%
46,401
+4,706
+11% +$192K
D icon
222
Dominion Energy
D
$60.8B
$1.94M 0.11%
25,814
-1,780
-6% -$126K
KDP icon
223
Keurig Dr Pepper
KDP
$42.3B
$1.93M 0.11%
21,557
+18,869
+702% +$1.72M
SWBI icon
224
Smith & Wesson
SWBI
$651M
$1.92M 0.11%
93,839
+41,332
+79% +$769K
ARMH
225
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.92M 0.11%
+43,912
New +$1.84M
7 8
9
10 11

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.