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
+239.04%
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
JAZZ icon
476
Jazz Pharmaceuticals
JAZZ
$16.7B
$999K 0.06%
7,107
-11,083
-61% -$1.54M
MTH icon
477
Meritage Homes
MTH
$4.87B
$996K 0.06%
58,618
+12,962
+28% +$237K
AHL
478
DELISTED
ASPEN Insurance Holding Limited
AHL
$996K 0.06%
20,624
-1,009
-5% -$49.6K
JNPR
479
DELISTED
Juniper Networks
JNPR
$989K 0.06%
35,850
+23,086
+181% +$683K
TEVA icon
480
Teva Pharmaceuticals
TEVA
$40.8B
$988K 0.06%
15,052
-68,145
-82% -$4.21M
SMG icon
481
ScottsMiracle-Gro
SMG
$3.72B
$986K 0.06%
15,292
-3,942
-20% -$261K
DD icon
482
DuPont de Nemours
DD
$19.6B
$980K 0.06%
7,518
-2,343
-24% -$301K
GOOGL icon
483
Alphabet (Google) Class A
GOOGL
$4.34T
$980K 0.06%
+25,200
New +$933K
NOV icon
484
NOV
NOV
$7.06B
$972K 0.06%
29,037
+18,119
+166% +$673K
MNDT
485
DELISTED
Mandiant, Inc. Common Stock
MNDT
$970K 0.06%
46,786
+32,074
+218% +$804K
A icon
486
Agilent Technologies
A
$40.9B
$967K 0.06%
23,127
+14,660
+173% +$567K
SSNC icon
487
SS&C Technologies
SSNC
$18.7B
$967K 0.06%
28,340
-4,986
-15% -$177K
TEN
488
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$967K 0.06%
21,061
+6,648
+46% +$337K
FBIN icon
489
Fortune Brands Innovations
FBIN
$6.1B
$963K 0.06%
20,310
+6,495
+47% +$294K
UTHR icon
490
United Therapeutics
UTHR
$22.8B
$956K 0.06%
6,107
-5,657
-48% -$823K
PCG icon
491
PG&E
PCG
$38.7B
$955K 0.06%
17,963
-1,434
-7% -$76.2K
CRL icon
492
Charles River Laboratories
CRL
$12.5B
$949K 0.06%
11,811
+2,481
+27% +$179K
SCSC icon
493
Scansource
SCSC
$1.13B
$946K 0.06%
29,351
+22,002
+299% +$812K
CRI icon
494
Carter's
CRI
$1.47B
$944K 0.06%
10,607
-11,742
-53% -$1.05M
ARIA
495
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$942K 0.06%
150,676
-6,930
-4% -$45.5K
GIL icon
496
Gildan
GIL
$10.8B
$941K 0.06%
33,098
+32,149
+3,388% +$951K
ADT
497
DELISTED
ADT Corp
ADT
$940K 0.06%
28,489
+7,361
+35% +$248K
CVLT icon
498
Commault Systems
CVLT
$5.63B
$938K 0.05%
23,849
-6,413
-21% -$251K
BW icon
499
Babcock & Wilcox
BW
$1.39B
$937K 0.05%
4,489
+1,369
+44% +$250K
TMO icon
500
Thermo Fisher Scientific
TMO
$217B
$934K 0.05%
6,583
+4,030
+158% +$538K
18 19
20
21 22

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.