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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
RTX icon
376
RTX Corp
RTX
$294B
$1.23M 0.07%
19,459
+19,308
+12,787% +$1.12M
AFG icon
377
American Financial Group
AFG
$11.7B
$1.22M 0.07%
17,372
+14,641
+536% +$1M
SWK icon
378
Stanley Black & Decker
SWK
$15.5B
$1.21M 0.07%
+11,531
New +$1.12M
GPRO icon
379
GoPro
GPRO
$133M
$1.21M 0.07%
101,336
+44,810
+79% +$556K
RF icon
380
Regions Financial
RF
$27.3B
$1.21M 0.07%
154,424
+70,736
+85% +$569K
LQ
381
DELISTED
La Quinta Holdings Inc.
LQ
$1.21M 0.07%
96,917
+12,825
+15% +$146K
LEN icon
382
Lennar Class A
LEN
$21B
$1.21M 0.07%
26,168
+15,382
+143% +$631K
EQR icon
383
Equity Residential
EQR
$25.4B
$1.2M 0.07%
+16,035
New +$1.2M
CFG icon
384
Citizens Financial Group
CFG
$31.1B
$1.2M 0.07%
57,336
+14,586
+34% +$309K
NVR icon
385
NVR
NVR
$16.8B
$1.2M 0.07%
690
+507
+277% +$820K
MET icon
386
MetLife
MET
$61.9B
$1.19M 0.07%
30,476
-2,976
-9% -$111K
VZ icon
387
Verizon
VZ
$195B
$1.19M 0.07%
22,017
+6,027
+38% +$301K
HPQ icon
388
HP
HPQ
$26.4B
$1.19M 0.07%
96,358
-298,021
-76% -$3.19M
HCA icon
389
HCA Healthcare
HCA
$86.8B
$1.19M 0.07%
15,190
-61,656
-80% -$4.31M
VISN
390
Vistance Networks Inc
VISN
$2.82B
$1.18M 0.07%
42,362
-36,426
-46% -$884K
LVLT
391
DELISTED
Level 3 Communications Inc
LVLT
$1.18M 0.07%
22,353
+9,029
+68% +$446K
GM icon
392
General Motors
GM
$77.5B
$1.17M 0.07%
37,361
-91,732
-71% -$2.76M
ITW icon
393
Illinois Tool Works
ITW
$84.9B
$1.17M 0.07%
+11,443
New +$1.06M
RCL icon
394
Royal Caribbean
RCL
$87.1B
$1.17M 0.07%
14,262
+13,183
+1,222% +$1.03M
COST icon
395
Costco
COST
$420B
$1.17M 0.07%
7,429
+1,163
+19% +$176K
GPK icon
396
Graphic Packaging
GPK
$3.52B
$1.17M 0.07%
91,065
-195
-0.2% -$2.37K
TDG icon
397
TransDigm Group
TDG
$71.3B
$1.17M 0.07%
5,309
-5,081
-49% -$1.11M
KGC icon
398
Kinross Gold
KGC
$28B
$1.17M 0.07%
343,324
+304,731
+790% +$757K
MENT
399
DELISTED
Mentor Graphics Corp
MENT
$1.17M 0.07%
+57,454
New +$1.05M
ELV icon
400
Elevance Health
ELV
$82B
$1.16M 0.07%
8,368
+2,945
+54% +$394K
14 15
16
17 18

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.