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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
CSGP icon
251
CoStar Group
CSGP
$12.2B
$1.75M 0.1%
+92,830
New +$1.64M
BJRI icon
252
BJ's Restaurants
BJRI
$1.45B
$1.75M 0.1%
42,005
+28,265
+206% +$1.21M
DINO icon
253
HF Sinclair
DINO
$15.8B
$1.74M 0.1%
49,191
-5,809
-11% -$200K
WYNN icon
254
Wynn Resorts
WYNN
$10.2B
$1.74M 0.1%
18,594
-32,764
-64% -$2.42M
CDNS icon
255
Cadence Design Systems
CDNS
$93.8B
$1.74M 0.1%
73,596
-57,531
-44% -$1.2M
CMS icon
256
CMS Energy
CMS
$22.5B
$1.74M 0.1%
40,889
+29,551
+261% +$1.16M
AER icon
257
AerCap
AER
$24.2B
$1.73M 0.1%
44,607
+31,747
+247% +$1.09M
CSL icon
258
Carlisle Companies
CSL
$14.8B
$1.73M 0.1%
17,377
+7,849
+82% +$692K
ITUB icon
259
Itaú Unibanco
ITUB
$93.6B
$1.73M 0.1%
455,633
+425,700
+1,422% +$1.3M
OUT icon
260
Outfront Media
OUT
$5.61B
$1.73M 0.1%
83,123
+59,937
+259% +$1.22M
NNN icon
261
NNN REIT
NNN
$9.03B
$1.72M 0.1%
37,304
+23,893
+178% +$1.04M
VEEV icon
262
Veeva Systems
VEEV
$33.5B
$1.72M 0.1%
+68,647
New +$1.68M
SNPS icon
263
Synopsys
SNPS
$75.1B
$1.71M 0.1%
35,275
+5,021
+17% +$222K
VRNT
264
DELISTED
Verint Systems
VRNT
$1.71M 0.1%
100,478
+99,300
+8,430% +$1.81M
CLGX
265
DELISTED
Corelogic, Inc.
CLGX
$1.71M 0.1%
49,148
-14,494
-23% -$493K
FDX icon
266
FedEx
FDX
$73.2B
$1.7M 0.1%
+10,462
New +$1.46M
AFL icon
267
Aflac
AFL
$64.5B
$1.7M 0.1%
53,848
+9,294
+21% +$276K
IMS
268
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.7M 0.1%
64,042
+2,656
+4% +$65.9K
AMZN icon
269
Amazon
AMZN
$2.99T
$1.69M 0.1%
56,800
-146,260
-72% -$4.15M
TGNA
270
DELISTED
TEGNA Inc
TGNA
$1.68M 0.1%
112,172
+77,650
+225% +$1.18M
UAA icon
271
Under Armour
UAA
$2.89B
$1.68M 0.1%
39,952
+34,673
+657% +$1.36M
PRGO icon
272
Perrigo
PRGO
$1.48B
$1.68M 0.1%
13,151
-3,056
-19% -$418K
AXP icon
273
American Express
AXP
$233B
$1.67M 0.1%
27,268
+2,508
+10% +$146K
INFN
274
DELISTED
Infinera Corporation Common Stock
INFN
$1.67M 0.1%
104,226
-70,910
-40% -$1.09M
WPM icon
275
Wheaton Precious Metals
WPM
$50.8B
$1.67M 0.1%
100,877
+15,450
+18% +$224K
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 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.