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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
CB icon
276
Chubb
CB
$134B
$1.67M 0.1%
14,001
+9,033
+182% +$1.04M
TWX
277
DELISTED
Time Warner Inc
TWX
$1.67M 0.1%
22,963
-21,906
-49% -$1.51M
TDC icon
278
Teradata
TDC
$3.24B
$1.66M 0.1%
+63,329
New +$1.57M
ACH
279
Accendra Health
ACH
$225M
$1.66M 0.09%
41,036
+6,529
+19% +$243K
QRVO icon
280
Qorvo
QRVO
$8.38B
$1.65M 0.09%
32,785
-20,285
-38% -$884K
DEO icon
281
Diageo
DEO
$48.8B
$1.65M 0.09%
15,318
+261
+2% +$27.6K
LYV icon
282
Live Nation Entertainment
LYV
$42.8B
$1.65M 0.09%
73,732
-241
-0.3% -$5.27K
TECD
283
DELISTED
Tech Data Corp
TECD
$1.64M 0.09%
+21,298
New +$1.46M
BLUE
284
DELISTED
bluebird bio
BLUE
$1.63M 0.09%
2,968
+1,000
+51% +$614K
MDRX
285
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.63M 0.09%
+123,230
New +$1.62M
PCG icon
286
PG&E
PCG
$38.4B
$1.63M 0.09%
27,217
+9,254
+52% +$516K
CMCSA icon
287
Comcast
CMCSA
$88.5B
$1.62M 0.09%
53,020
-192,484
-78% -$5.53M
AEO icon
288
American Eagle Outfitters
AEO
$3.03B
$1.61M 0.09%
96,877
+84,398
+676% +$1.27M
JPM icon
289
JPMorgan Chase
JPM
$950B
$1.61M 0.09%
27,263
+26,785
+5,604% +$1.56M
CPAY icon
290
Corpay
CPAY
$25.9B
$1.61M 0.09%
10,810
-17,198
-61% -$2.23M
BBWI icon
291
Bath & Body Works
BBWI
$4.24B
$1.61M 0.09%
22,641
+12,512
+124% +$897K
COF icon
292
Capital One
COF
$136B
$1.59M 0.09%
22,950
-32,788
-59% -$2.17M
PTC icon
293
PTC
PTC
$15.4B
$1.59M 0.09%
47,991
+4,236
+10% +$131K
MAR icon
294
Marriott International
MAR
$90B
$1.59M 0.09%
22,290
+18,547
+496% +$1.21M
AIV
295
Aimco
AIV
$384M
$1.57M 0.09%
282,211
+220,430
+357% +$1.13M
MTDR icon
296
Matador Resources
MTDR
$6.06B
$1.57M 0.09%
82,935
+39,276
+90% +$652K
FLS icon
297
Flowserve
FLS
$10.2B
$1.57M 0.09%
+35,365
New +$1.46M
ACN icon
298
Accenture
ACN
$104B
$1.56M 0.09%
13,497
+9,995
+285% +$1.03M
IDTI
299
DELISTED
Integrated Device Technology I
IDTI
$1.56M 0.09%
76,199
-8,148
-10% -$171K
GILD icon
300
Gilead Sciences
GILD
$168B
$1.55M 0.09%
16,927
-41,501
-71% -$3.74M
10 11
12
13 14

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.