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
MET icon
326
MetLife
MET
$61.6B
$1.44M 0.08%
33,452
+1,755
+6% +$77.2K
CF icon
327
CF Industries
CF
$18B
$1.44M 0.08%
35,167
-12,624
-26% -$595K
AGRO icon
328
Adecoagro
AGRO
$1.34B
$1.42M 0.08%
115,845
+105,245
+993% +$1.11M
CNK icon
329
Cinemark Holdings
CNK
$4.43B
$1.42M 0.08%
42,364
+7,105
+20% +$245K
TCOM icon
330
Trip.com Group
TCOM
$29B
$1.42M 0.08%
30,570
+12,188
+66% +$557K
RMD icon
331
ResMed
RMD
$32.3B
$1.42M 0.08%
26,348
+20,562
+355% +$1.16M
RSPP
332
DELISTED
RSP Permian, Inc.
RSPP
$1.42M 0.08%
58,030
+41,611
+253% +$1.11M
DE icon
333
Deere & Co
DE
$166B
$1.41M 0.08%
18,481
-6,876
-27% -$532K
DLR icon
334
Digital Realty Trust
DLR
$71.8B
$1.4M 0.08%
18,527
+13,942
+304% +$1.01M
XEL icon
335
Xcel Energy
XEL
$48.2B
$1.4M 0.08%
39,028
+26,977
+224% +$963K
EXPD icon
336
Expeditors International
EXPD
$23.7B
$1.4M 0.08%
+30,992
New +$1.5M
DAN icon
337
Dana Inc
DAN
$2.99B
$1.39M 0.08%
100,941
+10,629
+12% +$168K
AKAM icon
338
Akamai
AKAM
$17.8B
$1.39M 0.08%
26,364
+5,153
+24% +$317K
BIDU icon
339
Baidu
BIDU
$37.9B
$1.39M 0.08%
7,337
-1,589
-18% -$293K
SNPS icon
340
Synopsys
SNPS
$77B
$1.38M 0.08%
30,254
-21,002
-41% -$1.02M
DISCK
341
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.38M 0.08%
54,710
+34,968
+177% +$956K
WDR
342
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.38M 0.08%
48,149
+35,451
+279% +$1.22M
DFS
343
DELISTED
Discover Financial Services
DFS
$1.38M 0.08%
25,727
+24,724
+2,465% +$1.37M
STZ icon
344
Constellation Brands
STZ
$22.3B
$1.38M 0.08%
9,684
-16,931
-64% -$2.33M
ZAYO
345
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$1.35M 0.08%
50,749
+42,069
+485% +$1.07M
BECN
346
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.34M 0.08%
32,653
+22,695
+228% +$869K
TRP icon
347
TC Energy
TRP
$67.2B
$1.34M 0.08%
41,225
+11,156
+37% +$369K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$1.34M 0.08%
57,573
-8,557
-13% -$192K
PPG icon
349
PPG Industries
PPG
$26.3B
$1.34M 0.08%
13,550
-6,205
-31% -$627K
AFL icon
350
Aflac
AFL
$63.4B
$1.33M 0.08%
44,554
+32,136
+259% +$1M
12 13
14
15 16

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.