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
ZWS icon
601
Zurn Elkay Water Solutions
ZWS
$8.76B
$765K 0.04%
87,607
-111,340
-56% -$1.01M
IBN icon
602
ICICI Bank
IBN
$110B
$763K 0.04%
107,242
+85,178
+386% +$642K
ENDP
603
DELISTED
Endo International plc
ENDP
$763K 0.04%
12,454
-72,803
-85% -$4.42M
OVV icon
604
Ovintiv
OVV
$16.3B
$760K 0.04%
29,904
-12,072
-29% -$441K
AAL icon
605
American Airlines Group
AAL
$10.9B
$758K 0.04%
17,888
-4,589
-20% -$199K
ELV icon
606
Elevance Health
ELV
$84.1B
$756K 0.04%
5,423
-11,497
-68% -$1.58M
GRFS
607
Grifois
GRFS
$5.4B
$755K 0.04%
46,580
+26,200
+129% +$442K
SJR
608
DELISTED
Shaw Communications Inc.
SJR
$754K 0.04%
+43,839
New +$868K
AGNC icon
609
AGNC Investment
AGNC
$12.7B
$751K 0.04%
43,291
-27,377
-39% -$497K
PHG icon
610
Philips
PHG
$26B
$751K 0.04%
41,218
-65,958
-62% -$1.23M
SHOO icon
611
Steven Madden
SHOO
$3.59B
$751K 0.04%
37,296
-21,701
-37% -$482K
COO icon
612
Cooper Companies
COO
$14.6B
$750K 0.04%
22,352
+424
+2% +$15.2K
GK
613
DELISTED
G&K Services Inc
GK
$750K 0.04%
+11,929
New +$794K
FNBC
614
DELISTED
First NBC Bank Holding Company
FNBC
$746K 0.04%
+19,959
New +$758K
PAGP icon
615
Plains GP Holdings
PAGP
$5.02B
$745K 0.04%
29,615
+22,728
+330% +$795K
URI icon
616
United Rentals
URI
$72.6B
$744K 0.04%
10,259
-52,770
-84% -$3.81M
ACIW icon
617
ACI Worldwide
ACIW
$5.44B
$742K 0.04%
34,689
+15,364
+80% +$354K
SRCL
618
DELISTED
Stericycle Inc
SRCL
$742K 0.04%
6,150
+3,867
+169% +$493K
VZ icon
619
Verizon
VZ
$196B
$739K 0.04%
15,990
-42,960
-73% -$1.95M
ESS icon
620
Essex Property Trust
ESS
$18.6B
$738K 0.04%
3,083
-3,166
-51% -$727K
SKYW icon
621
Skywest
SKYW
$4.48B
$738K 0.04%
38,824
+24,898
+179% +$487K
VAR
622
DELISTED
Varian Medical Systems, Inc.
VAR
$738K 0.04%
10,421
-20,570
-66% -$1.42M
DOC icon
623
Healthpeak Properties
DOC
$15B
$737K 0.04%
21,156
-198,266
-90% -$6.63M
WWW icon
624
Wolverine World Wide
WWW
$1.6B
$737K 0.04%
44,077
+9,218
+26% +$173K
UNF icon
625
Unifirst Corp
UNF
$5.24B
$732K 0.04%
+7,025
New +$751K
23 24
25
26 27

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.