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
-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
GIII icon
426
G-III Apparel Group
GIII
$1.55B
$1.1M 0.06%
22,438
-2,900
-11% -$140K
UNH icon
427
UnitedHealth
UNH
$372B
$1.09M 0.06%
8,484
-9,797
-54% -$1.16M
RDUS
428
DELISTED
Radius Health, Inc.
RDUS
$1.09M 0.06%
+34,673
New +$1.2M
ARMK icon
429
Aramark
ARMK
$14.9B
$1.09M 0.06%
45,542
-49,685
-52% -$1.14M
TCO
430
DELISTED
Taubman Centers Inc.
TCO
$1.09M 0.06%
15,265
+9,381
+159% +$665K
ROP icon
431
Roper Technologies
ROP
$38.9B
$1.08M 0.06%
5,926
+2,600
+78% +$448K
SNX icon
432
TD Synnex
SNX
$20.9B
$1.08M 0.06%
+23,390
New +$1.04M
LUV icon
433
Southwest Airlines
LUV
$24.3B
$1.08M 0.06%
24,125
-28,691
-54% -$1.17M
B
434
Barrick Mining
B
$68.8B
$1.08M 0.06%
79,450
-16,108
-17% -$187K
ORI icon
435
Old Republic International
ORI
$10.5B
$1.08M 0.06%
58,891
+35,522
+152% +$640K
KMB icon
436
Kimberly-Clark
KMB
$36.6B
$1.08M 0.06%
8,002
+1,787
+29% +$232K
GDDY icon
437
GoDaddy
GDDY
$11.6B
$1.07M 0.06%
33,234
+24,337
+274% +$732K
AMN icon
438
AMN Healthcare
AMN
$1.28B
$1.07M 0.06%
+31,816
New +$910K
BRK.B icon
439
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.06M 0.06%
7,462
-22,771
-75% -$3.02M
DRII
440
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$1.06M 0.06%
43,563
+34,712
+392% +$742K
TTC icon
441
Toro Company
TTC
$9.48B
$1.06M 0.06%
24,520
+5,428
+28% +$209K
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
$1.06M 0.06%
10,448
-40,309
-79% -$3.7M
IBN icon
443
ICICI Bank
IBN
$109B
$1.05M 0.06%
161,844
+54,602
+51% +$320K
CVX icon
444
Chevron
CVX
$372B
$1.05M 0.06%
11,032
-18,788
-63% -$1.64M
RGLD icon
445
Royal Gold
RGLD
$18.4B
$1.05M 0.06%
20,437
+11,499
+129% +$469K
AGO icon
446
Assured Guaranty
AGO
$3.68B
$1.05M 0.06%
41,359
+873
+2% +$21.5K
SJM icon
447
J.M. Smucker
SJM
$12.7B
$1.04M 0.06%
8,037
+3,102
+63% +$391K
GPN icon
448
Global Payments
GPN
$23.6B
$1.04M 0.06%
15,962
+4,110
+35% +$244K
ALGN icon
449
Align Technology
ALGN
$12.4B
$1.04M 0.06%
14,260
+9,281
+186% +$608K
EGN
450
DELISTED
Energen
EGN
$1.04M 0.06%
28,317
-17,545
-38% -$544K
16 17
18
19 20

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.