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
+239.04%
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
MTG icon
601
MGIC Investment
MTG
$6.27B
$718K 0.04%
93,619
+11,393
+14% +$81.6K
TMO icon
602
Thermo Fisher Scientific
TMO
$214B
$715K 0.04%
5,048
-1,535
-23% -$206K
GMED icon
603
Globus Medical
GMED
$11.1B
$711K 0.04%
+29,933
New +$732K
SMG icon
604
ScottsMiracle-Gro
SMG
$3.85B
$709K 0.04%
9,737
-5,555
-36% -$378K
ATVI
605
DELISTED
Activision Blizzard
ATVI
$709K 0.04%
20,956
+10,590
+102% +$347K
CSX icon
606
CSX Corp
CSX
$94.7B
$708K 0.04%
82,434
-139,350
-63% -$1.13M
SSL icon
607
Sasol
SSL
$7.01B
$708K 0.04%
23,977
+12,367
+107% +$336K
BBD icon
608
Banco Bradesco
BBD
$37.9B
$707K 0.04%
201,788
+126,774
+169% +$330K
TROW icon
609
T. Rowe Price
TROW
$24.5B
$707K 0.04%
+9,619
New +$668K
UDR icon
610
UDR
UDR
$12.4B
$707K 0.04%
18,356
-31,658
-63% -$1.13M
YELP icon
611
Yelp
YELP
$1.46B
$707K 0.04%
35,578
-5,025
-12% -$103K
RL icon
612
Ralph Lauren
RL
$22.7B
$705K 0.04%
7,323
+3,028
+71% +$297K
AUY
613
DELISTED
Yamana Gold, Inc.
AUY
$702K 0.04%
231,079
+104,394
+82% +$255K
ASB icon
614
Associated Banc-Corp
ASB
$5.95B
$701K 0.04%
+39,096
New +$684K
NTT
615
DELISTED
Nippon Telegraph & Telephone
NTT
$701K 0.04%
16,216
+7,518
+86% +$318K
BF.B icon
616
Brown-Forman Class B
BF.B
$13B
$700K 0.04%
22,213
-67,478
-75% -$2.09M
KRG icon
617
Kite Realty
KRG
$5.48B
$700K 0.04%
+25,250
New +$670K
MAA icon
618
Mid-America Apartment Communities
MAA
$15.6B
$700K 0.04%
6,851
-16,584
-71% -$1.54M
WOOF
619
DELISTED
VCA Inc.
WOOF
$700K 0.04%
12,134
+1,854
+18% +$96.1K
SBAC icon
620
SBA Communications
SBAC
$18.9B
$697K 0.04%
6,962
-27,962
-80% -$2.67M
W icon
621
Wayfair
W
$14.7B
$697K 0.04%
16,136
+5,579
+53% +$231K
HAS icon
622
Hasbro
HAS
$12.9B
$695K 0.04%
8,672
+2,297
+36% +$171K
STI
623
DELISTED
SunTrust Banks, Inc.
STI
$694K 0.04%
19,237
+13,243
+221% +$477K
FTI icon
624
TechnipFMC
FTI
$27.2B
$693K 0.04%
34,066
-187,827
-85% -$3.54M
LAD icon
625
Lithia Motors
LAD
$8.1B
$693K 0.04%
7,930
+4,672
+143% +$401K
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 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.