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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$162M 9.41%
773,794
+232,142
+43% +$48.2M
MA icon
2
Mastercard
MA
$477B
$21.5M 1.25%
244,497
+209,026
+589% +$20M
V icon
3
Visa
V
$677B
$12.9M 0.75%
174,140
+148,658
+583% +$11.6M
HD icon
4
Home Depot
HD
$332B
$12.6M 0.73%
98,939
+62,508
+172% +$8.27M
ULTA icon
5
Ulta Beauty
ULTA
$20.4B
$9.34M 0.54%
38,341
+32,462
+552% +$7.07M
CSCO icon
6
Cisco
CSCO
$450B
$8.56M 0.5%
298,425
+280,438
+1,559% +$7.87M
AMAT icon
7
Applied Materials
AMAT
$426B
$8.27M 0.48%
345,161
+218,016
+171% +$4.81M
THS
8
DELISTED
Treehouse Foods
THS
$8.08M 0.47%
78,679
+73,762
+1,500% +$6.8M
NXPI icon
9
NXP Semiconductors
NXPI
$68B
$8.04M 0.47%
102,583
+100,701
+5,351% +$8.64M
EEFT icon
10
Euronet Worldwide
EEFT
$3.02B
$7.94M 0.46%
+114,785
New +$8.74M
AMSG
11
DELISTED
Amsurg Corp
AMSG
$7.9M 0.46%
101,890
+99,214
+3,708% +$7.67M
EA icon
12
Electronic Arts
EA
$52.4B
$7.71M 0.45%
101,758
+64,227
+171% +$4.52M
SCHW
13
Charles Schwab
SCHW
$177B
$7.67M 0.45%
302,986
+289,303
+2,114% +$8.22M
WAL icon
14
Western Alliance Bancorporation
WAL
$9.07B
$7.65M 0.44%
+234,419
New +$8.23M
FDX icon
15
FedEx
FDX
$74.5B
$7.6M 0.44%
50,050
+39,588
+378% +$6.42M
CCL icon
16
Carnival Corporation Ltd
CCL
$36.1B
$7.44M 0.43%
168,231
+158,931
+1,709% +$7.79M
POST icon
17
Post Holdings
POST
$4.12B
$7.33M 0.43%
135,518
+117,941
+671% +$5.7M
ACN icon
18
Accenture
ACN
$89.9B
$7.11M 0.41%
62,738
+49,241
+365% +$5.71M
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$6.92M 0.4%
60,582
-10,201
-14% -$1.18M
TYL icon
20
Tyler Technologies
TYL
$12.2B
$6.92M 0.4%
+41,508
New +$6.13M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$6.89M 0.4%
195,860
-855,320
-81% -$31.4M
BERY
22
DELISTED
Berry Global Group, Inc.
BERY
$6.81M 0.4%
190,984
+188,626
+7,999% +$6.45M
ABMD
23
DELISTED
Abiomed Inc
ABMD
$6.79M 0.39%
+62,129
New +$6.18M
WCG
24
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.74M 0.39%
62,785
+56,986
+983% +$5.57M
EW icon
25
Edwards Lifesciences
EW
$47.6B
$6.46M 0.38%
194,256
+87,912
+83% +$3.01M
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 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.