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
WPX
626
DELISTED
WPX Energy, Inc.
WPX
$693K 0.04%
99,162
-45,665
-32% -$233K
NDAQ icon
627
Nasdaq
NDAQ
$52.2B
$690K 0.04%
31,197
-11,058
-26% -$228K
CAA
628
DELISTED
CalAtlantic Group, Inc.
CAA
$687K 0.04%
20,552
-7,935
-28% -$248K
PAYX icon
629
Paychex
PAYX
$42.3B
$683K 0.04%
12,637
+3,079
+32% +$155K
ANAC
630
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$683K 0.04%
12,775
+2,980
+30% +$220K
PGEN icon
631
Precigen
PGEN
$2.5B
$682K 0.04%
20,304
+7,797
+62% +$245K
LNCE
632
DELISTED
Snyders-Lance, Inc.
LNCE
$682K 0.04%
21,666
-4,351
-17% -$139K
WBC
633
DELISTED
WABCO HOLDINGS INC.
WBC
$681K 0.04%
6,373
+523
+9% +$49.4K
CRUS icon
634
Cirrus Logic
CRUS
$6.27B
$680K 0.04%
18,671
-88,710
-83% -$2.88M
GL icon
635
Globe Life
GL
$14.4B
$680K 0.04%
12,552
-24,432
-66% -$1.3M
MPC icon
636
Marathon Petroleum
MPC
$83.8B
$676K 0.04%
18,194
-14,013
-44% -$533K
SSNC icon
637
SS&C Technologies
SSNC
$18.7B
$676K 0.04%
21,314
-7,026
-25% -$213K
CMPR icon
638
Cimpress
CMPR
$2.42B
$672K 0.04%
+7,415
New +$609K
AEP icon
639
American Electric Power
AEP
$68.4B
$671K 0.04%
10,108
+175
+2% +$10.8K
WBT
640
DELISTED
Welbilt, Inc.
WBT
$671K 0.04%
+45,547
New +$662K
FANG icon
641
Diamondback Energy
FANG
$52.6B
$670K 0.04%
8,685
-32,189
-79% -$2.27M
GT icon
642
Goodyear
GT
$1.97B
$670K 0.04%
20,305
+5,066
+33% +$153K
MXIM
643
DELISTED
Maxim Integrated Products
MXIM
$670K 0.04%
18,211
+11,722
+181% +$393K
CAH icon
644
Cardinal Health
CAH
$55.4B
$669K 0.04%
8,162
+4,339
+113% +$353K
QLIK
645
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$669K 0.04%
23,141
-16,831
-42% -$421K
APLE icon
646
Apple Hospitality REIT
APLE
$3.91B
$668K 0.04%
33,739
+19,310
+134% +$370K
FCPT icon
647
Four Corners Property Trust
FCPT
$2.76B
$666K 0.04%
37,079
+19,098
+106% +$320K
WRI
648
DELISTED
Weingarten Realty Investors
WRI
$666K 0.04%
17,746
-18,947
-52% -$668K
DCI icon
649
Donaldson
DCI
$11.3B
$665K 0.04%
+20,842
New +$612K
EXPE icon
650
Expedia Group
EXPE
$37.4B
$665K 0.04%
6,168
-23,024
-79% -$2.46M
24 25
26
27 28

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.