We are live on ! Find out more
CSS

Cubist Systematic Strategies Portfolio holdings

AUM $21B
1-Year Est. Return 21.48%
This Fund
S&P 500
This Quarter Est. Return
+2.41%
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
$1.71B
AUM Growth
-$270M
Cap. Flow
-$282M
Cap. Flow %
-16.49%
Top 10 Hldgs %
7.88%
Holding
2,194
New
356
Increased
598
Reduced
773
Closed
454

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
LNKD
LinkedIn Corporation
LNKD
+$14.4M
3
KMI icon
Kinder Morgan
KMI
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
Labcorp
LH
+$8.87M

Sector Composition

Rank Sector Weight
1 Technology 15.93%
2 Consumer Discretionary 15.09%
3 Healthcare 12.25%
4 Financials 10.49%
5 Industrials 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
$1.82M 0.11%
21,434
-2,174
-9% -$185K
MRO
252
DELISTED
Marathon Oil Corporation
MRO
$1.82M 0.11%
144,982
+114,494
+376% +$1.93M
LYV icon
253
Live Nation Entertainment
LYV
$42.8B
$1.82M 0.11%
73,973
+43,667
+144% +$1.12M
FRT icon
254
Federal Realty Investment Trust
FRT
$10.5B
$1.8M 0.11%
12,349
+9,737
+373% +$1.41M
NOC icon
255
Northrop Grumman
NOC
$78.3B
$1.8M 0.11%
9,527
+231
+2% +$42.3K
XOM icon
256
ExxonMobil
XOM
$630B
$1.8M 0.11%
23,082
+18,389
+392% +$1.47M
MOS icon
257
The Mosaic Company
MOS
$7.52B
$1.79M 0.11%
65,026
+378
+0.6% +$12.1K
CHKP icon
258
Check Point Software Technologies
CHKP
$12.7B
$1.79M 0.1%
+21,994
New +$1.82M
EVHC
259
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.78M 0.1%
22,951
-17,893
-44% -$1.55M
SAVE
260
DELISTED
Spirit Airlines, Inc.
SAVE
$1.76M 0.1%
44,205
+2,955
+7% +$120K
HLF icon
261
Herbalife
HLF
$1.32B
$1.75M 0.1%
65,350
+43,788
+203% +$1.22M
MELI icon
262
Mercado Libre
MELI
$97.8B
$1.74M 0.1%
15,245
-18,945
-55% -$2.08M
MTZ icon
263
MasTec
MTZ
$22B
$1.74M 0.1%
100,062
+60,276
+152% +$1.07M
FLIR
264
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.74M 0.1%
61,922
+40,950
+195% +$1.16M
SU icon
265
Suncor Energy
SU
$74.8B
$1.73M 0.1%
66,886
+64,616
+2,847% +$1.78M
AXP icon
266
American Express
AXP
$235B
$1.72M 0.1%
24,760
+9,660
+64% +$703K
HA
267
DELISTED
Hawaiian Holdings, Inc.
HA
$1.72M 0.1%
48,663
-6,417
-12% -$222K
OXY icon
268
Occidental Petroleum
OXY
$53.9B
$1.7M 0.1%
25,247
+17,342
+219% +$1.25M
DCT
269
DELISTED
DCT Industrial Trust Inc.
DCT
$1.69M 0.1%
45,264
-12,806
-22% -$471K
DHR icon
270
Danaher
DHR
$140B
$1.69M 0.1%
27,080
-3,784
-12% -$237K
MPC icon
271
Marathon Petroleum
MPC
$89.1B
$1.67M 0.1%
32,207
+6,683
+26% +$350K
FL
272
DELISTED
Foot Locker
FL
$1.66M 0.1%
25,552
+10,336
+68% +$687K
RPM icon
273
RPM International
RPM
$14.7B
$1.66M 0.1%
37,597
+32,373
+620% +$1.46M
MTB icon
274
M&T Bank
MTB
$36.6B
$1.65M 0.1%
+13,643
New +$1.66M
LVS icon
275
Las Vegas Sands
LVS
$30.6B
$1.65M 0.1%
37,551
-155,187
-81% -$7.06M
9 10
11
12 13

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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 Q4 2015 Portfolio in Review

As of Q4 2015, Cubist Systematic Strategies held 2,194 positions worth $1.71B, down 14% from $1.98B the previous quarter. Its ten largest holdings account for 7.9% of the portfolio.

Cubist Systematic Strategies withdrew a net $282M in Q4 2015, closing 454 positions and reducing 773 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $9.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Cubist Systematic Strategies opened a new position in Texas Instruments worth $8.23M.

  • Cubist Systematic Strategies's largest Q4 2015 buy was Texas Instruments: 150,159 shares worth $8.23M.
  • Cubist Systematic Strategies added most to Meta Platforms (Facebook) in Q4 2015, an estimated $18M increase.
  • Cubist Systematic Strategies's biggest Q4 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $89.7M.
  • Cubist Systematic Strategies fully exited Invesco QQQ Trust in Q4 2015, selling an estimated $9.44M.
  • Cubist Systematic Strategies's ten largest holdings make up 7.9% of its $1.71B portfolio in Q4 2015.
  • Cubist Systematic Strategies opened 356 new positions and closed 454 in Q4 2015.
  • Cubist Systematic Strategies's portfolio value fell 14% quarter-over-quarter to $1.71B.

Based on Cubist Systematic Strategies's 13F filing for Q4 2015, filed 16 Feb 2016.