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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WFT
26
DELISTED
Weatherford International plc
WFT
| $6.78M | 0.39% |
870,813
+411,926
| +90% | +$2.78M |
|
|
RAI
27
DELISTED
Reynolds American Inc
RAI
| $6.77M | 0.39% |
134,642
+127,119
| +1,690% | +$6.24M |
|
|
SKX
28
DELISTED
Skechers
SKX
| $6.61M | 0.38% |
216,912
+105,378
| +94% | +$3.17M |
|
29
PayPal
PYPL
$49.9B
| $6.49M | 0.37% |
168,074
+155,639
| +1,252% | +$5.62M |
|
|
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
| $6.47M | 0.37% |
399,869
+218,993
| +121% | +$3.54M |
|
31
Ross Stores
ROST
$80.8B
| $6.36M | 0.36% |
109,885
+81,705
| +290% | +$4.54M |
|
|
FISV
32
Fiserv Inc
FISV
$29.7B
| $6.29M | 0.36% |
122,538
-43,362
| -26% | -$2.06M |
|
33
AutoZone
AZO
$51.3B
| $6.2M | 0.35% |
7,785
-1,646
| -17% | -$1.25M |
|
34
Starbucks
SBUX
$119B
| $6.11M | 0.35% |
102,255
+44,445
| +77% | +$2.59M |
|
35
Intuit
INTU
$91.1B
| $6.08M | 0.35% |
58,500
+2,377
| +4% | +$230K |
|
|
MON
36
DELISTED
Monsanto Co
MON
| $6.03M | 0.34% |
68,679
+60,199
| +710% | +$5.43M |
|
37
Nike
NKE
$64.1B
| $5.94M | 0.34% |
96,688
+51,621
| +115% | +$3.12M |
|
38
BioMarin Pharmaceuticals
BMRN
$11.9B
| $5.84M | 0.33% |
70,846
+42,299
| +148% | +$3.44M |
|
39
Labcorp
LH
$25.2B
| $5.82M | 0.33% |
57,804
+31,449
| +119% | +$3.02M |
|
40
O'Reilly Automotive
ORLY
$75.1B
| $5.67M | 0.32% |
310,875
-57,150
| -16% | -$976K |
|
41
Salesforce
CRM
$154B
| $5.61M | 0.32% |
75,980
+39,517
| +108% | +$2.72M |
|
42
Flex
FLEX
$37.7B
| $5.57M | 0.32% |
612,332
+63,880
| +12% | +$513K |
|
43
Bread Financial
BFH
$4.32B
| $5.54M | 0.32% |
31,528
+22,988
| +269% | +$4.01M |
|
44
Akamai
AKAM
$15.6B
| $5.45M | 0.31% |
98,107
+71,743
| +272% | +$3.65M |
|
45
ServiceNow
NOW
$120B
| $5.39M | 0.31% |
440,735
+261,445
| +146% | +$3.31M |
|
46
lululemon athletica
LULU
$13.5B
| $5.38M | 0.31% |
79,435
+79,342
| +85,314% | +$4.76M |
|
47
EOG Resources
EOG
$77.7B
| $5.34M | 0.31% |
73,632
+47,408
| +181% | +$3.28M |
|
48
McDonald's
MCD
$193B
| $5.26M | 0.3% |
41,862
+26,038
| +165% | +$3.11M |
|
49
Herc Holdings
HRI
$4.78B
| $5.25M | 0.3% |
166,093
+117,174
| +240% | +$3.44M |
|
50
VeriSign
VRSN
$26.3B
| $5.22M | 0.3% |
58,932
+3,206
| +6% | +$262K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.