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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
ALL icon
201
Allstate
ALL
$70.6B
$1.98M 0.12%
28,336
+18,591
+191% +$1.24M
AR icon
202
Antero Resources
AR
$10.9B
$1.98M 0.12%
76,302
+54,096
+244% +$1.47M
USB icon
203
US Bancorp
USB
$97.9B
$1.98M 0.12%
49,087
+2,795
+6% +$116K
BEAV
204
DELISTED
B/E Aerospace Inc
BEAV
$1.97M 0.11%
42,670
+33,198
+350% +$1.59M
PG icon
205
Procter & Gamble
PG
$340B
$1.96M 0.11%
23,195
-27,753
-54% -$2.28M
PNRA
206
DELISTED
Panera Bread Co
PNRA
$1.96M 0.11%
9,243
-4,087
-31% -$871K
NFLX icon
207
Netflix
NFLX
$307B
$1.95M 0.11%
213,440
-868,040
-80% -$8.34M
PAG icon
208
Penske Automotive Group
PAG
$14.7B
$1.95M 0.11%
62,072
+32,218
+108% +$1.18M
MJN
209
DELISTED
Mead Johnson Nutrition Company
MJN
$1.94M 0.11%
21,394
+17,554
+457% +$1.49M
GLW icon
210
Corning
GLW
$107B
$1.92M 0.11%
93,861
+66,411
+242% +$1.33M
VTR icon
211
Ventas
VTR
$47.5B
$1.91M 0.11%
26,227
-4,089
-13% -$269K
GCI
212
DELISTED
Gannett Co., Inc
GCI
$1.91M 0.11%
138,268
+127,798
+1,221% +$1.98M
ITW icon
213
Illinois Tool Works
ITW
$84.1B
$1.9M 0.11%
18,219
+6,776
+59% +$709K
ANF icon
214
Abercrombie & Fitch
ANF
$4.55B
$1.9M 0.11%
106,529
+96,727
+987% +$2.31M
CLX icon
215
Clorox
CLX
$12B
$1.9M 0.11%
13,700
+2,261
+20% +$293K
MSGN
216
DELISTED
MSG Networks Inc.
MSGN
$1.9M 0.11%
123,598
+95,940
+347% +$1.61M
DAL icon
217
Delta Air Lines
DAL
$56.7B
$1.89M 0.11%
51,785
+5,221
+11% +$222K
GGP
218
DELISTED
GGP Inc.
GGP
$1.87M 0.11%
62,786
+11,937
+23% +$337K
WFM
219
DELISTED
Whole Foods Market Inc
WFM
$1.87M 0.11%
58,393
-16,184
-22% -$503K
LUV icon
220
Southwest Airlines
LUV
$21.7B
$1.84M 0.11%
47,017
+22,892
+95% +$980K
TGT icon
221
Target
TGT
$66.3B
$1.84M 0.11%
26,406
+17,097
+184% +$1.28M
FIS icon
222
Fidelity National Information Services
FIS
$24.2B
$1.84M 0.11%
24,928
+10,492
+73% +$738K
QCOM icon
223
Qualcomm
QCOM
$164B
$1.83M 0.11%
34,229
-100,956
-75% -$5.32M
CHTR icon
224
Charter Communications
CHTR
$17.3B
$1.83M 0.11%
8,014
-1,152
-13% -$248K
B
225
Barrick Mining
B
$60.9B
$1.83M 0.11%
85,798
+6,348
+8% +$113K
7 8
9
10 11

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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 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.