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
AEP icon
751
American Electric Power
AEP
$68.2B
$579K 0.03%
9,933
-18,669
-65% -$1.06M
BHI
752
DELISTED
Baker Hughes
BHI
$578K 0.03%
12,528
+12,525
+417,500% +$641K
STRZA
753
DELISTED
Starz - Series A
STRZA
$578K 0.03%
17,257
+4,601
+36% +$164K
RACE icon
754
Ferrari
RACE
$71.6B
$576K 0.03%
+12,008
New +$595K
NBIS
755
Nebius Group N.V.
NBIS
$48.2B
$576K 0.03%
36,661
-58,862
-62% -$881K
HOG icon
756
Harley-Davidson
HOG
$2.71B
$575K 0.03%
12,676
+7,401
+140% +$364K
PBYI icon
757
Puma Biotechnology
PBYI
$413M
$575K 0.03%
7,340
+6,047
+468% +$475K
IM
758
DELISTED
Ingram Micro
IM
$574K 0.03%
18,884
-1,558
-8% -$47.1K
FIT
759
DELISTED
Fitbit, Inc. Class A common stock
FIT
$571K 0.03%
+19,286
New +$637K
WU icon
760
Western Union
WU
$2.23B
$569K 0.03%
31,776
-1,104
-3% -$20.8K
KLXI
761
DELISTED
KLX Inc.
KLXI
$568K 0.03%
21,873
-32,238
-60% -$950K
BLDR icon
762
Builders FirstSource
BLDR
$7.8B
$567K 0.03%
51,183
-62,835
-55% -$799K
EL icon
763
Estee Lauder
EL
$30.9B
$567K 0.03%
6,439
+3,311
+106% +$282K
FELE icon
764
Franklin Electric
FELE
$4.83B
$567K 0.03%
+20,966
New +$633K
TEF
765
DELISTED
Telefonica
TEF
$566K 0.03%
65,875
+50,969
+342% +$483K
AME icon
766
Ametek
AME
$57.6B
$565K 0.03%
+10,545
New +$578K
BUD icon
767
AB InBev
BUD
$165B
$565K 0.03%
4,518
-6,166
-58% -$746K
PACW
768
DELISTED
PacWest Bancorp
PACW
$565K 0.03%
+13,112
New +$590K
WOOF
769
DELISTED
VCA Inc.
WOOF
$565K 0.03%
10,280
-11,635
-53% -$638K
DRI icon
770
Darden Restaurants
DRI
$24.1B
$564K 0.03%
8,870
-51,971
-85% -$3.02M
TGNA
771
DELISTED
TEGNA Inc
TGNA
$564K 0.03%
34,522
-6,906
-17% -$117K
BXLT
772
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$564K 0.03%
14,448
-17,871
-55% -$623K
SUM
773
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$562K 0.03%
29,247
+17,308
+145% +$353K
ABCO
774
DELISTED
Advisory Board Co
ABCO
$561K 0.03%
11,300
+1,704
+18% +$82.9K
KBR icon
775
KBR
KBR
$4.74B
$557K 0.03%
32,942
+5,937
+22% +$109K
29 30
31
32 33

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.