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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$111M 6.36%
541,652
+481,504
+801% +$94M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.91T
$40.1M 2.29%
1,051,180
+1,025,980
+4,071% +$37.8M
BKNG icon
3
Booking.com
BKNG
$138B
$12.6M 0.72%
243,525
+219,100
+897% +$10.5M
BHC icon
4
Bausch Health
BHC
$1.65B
$11.7M 0.67%
446,606
+332,608
+292% +$24.6M
DLTR icon
5
Dollar Tree
DLTR
$23.1B
$11.7M 0.67%
141,932
+139,385
+5,473% +$11M
CLR
6
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$11.5M 0.65%
377,445
+290,314
+333% +$6.56M
NFLX icon
7
Netflix
NFLX
$292B
$11.1M 0.63%
1,081,480
+769,970
+247% +$7.56M
VRTX icon
8
Vertex Pharmaceuticals
VRTX
$121B
$10.4M 0.59%
130,594
+84,632
+184% +$7.66M
MGM icon
9
MGM Resorts International
MGM
$11.7B
$9.47M 0.54%
441,936
+121,620
+38% +$2.4M
AGN
10
DELISTED
Allergan plc
AGN
$9.45M 0.54%
35,267
+30,417
+627% +$8.71M
DISH
11
DELISTED
DISH Network Corp.
DISH
$8.99M 0.51%
194,330
+105,054
+118% +$5.06M
CCI icon
12
Crown Castle
CCI
$32.7B
$8.89M 0.51%
102,799
+27,727
+37% +$2.35M
FFIV icon
13
F5
FFIV
$22.1B
$8.78M 0.5%
82,930
+43,475
+110% +$4.17M
JD icon
14
JD.com
JD
$40.8B
$8.64M 0.49%
326,026
+88,308
+37% +$2.32M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$8.08M 0.46%
70,783
-125,830
-64% -$13.3M
ADBE icon
16
Adobe
ADBE
$89.5B
$8.04M 0.46%
85,700
+78,656
+1,117% +$6.82M
ENDP
17
DELISTED
Endo International plc
ENDP
$8M 0.46%
284,181
+271,727
+2,182% +$12.8M
LVS icon
18
Las Vegas Sands
LVS
$30.5B
$7.87M 0.45%
152,356
+114,805
+306% +$5.25M
CERN
19
DELISTED
Cerner Corp
CERN
$7.86M 0.45%
148,452
+143,187
+2,720% +$7.8M
TMUS icon
20
T-Mobile US
TMUS
$193B
$7.81M 0.45%
203,955
+74,634
+58% +$2.82M
LNG icon
21
Cheniere Energy
LNG
$56.5B
$7.71M 0.44%
227,807
+69,943
+44% +$2.27M
AAPL icon
22
Apple
AAPL
$4.89T
$7.45M 0.43%
273,472
-72,972
-21% -$1.82M
SBNY
23
DELISTED
Signature Bank
SBNY
$7.05M 0.4%
51,784
+44,832
+645% +$6.11M
QCOM icon
24
Qualcomm
QCOM
$176B
$6.91M 0.4%
135,185
-14,399
-10% -$702K
EBAY icon
25
eBay
EBAY
$48.6B
$6.78M 0.39%
284,003
-237,958
-46% -$5.79M
1
2 3 4 5

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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.