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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
CF icon
801
CF Industries
CF
$17.9B
$456K 0.03%
14,546
-20,621
-59% -$673K
SFLY
802
DELISTED
Shutterfly, Inc.
SFLY
$455K 0.03%
9,805
-5,556
-36% -$237K
MAIN icon
803
Main Street Capital
MAIN
$5.28B
$454K 0.03%
+14,470
New +$420K
ACGL icon
804
Arch Capital
ACGL
$33.9B
$451K 0.03%
19,020
-87,072
-82% -$1.98M
ALLY icon
805
Ally Financial
ALLY
$13.4B
$451K 0.03%
24,085
-5,237
-18% -$90.2K
EQY
806
DELISTED
Equity One
EQY
$449K 0.03%
15,670
-8,453
-35% -$232K
MTD icon
807
Mettler-Toledo International
MTD
$28.5B
$448K 0.03%
1,300
-3,338
-72% -$1.07M
LOGI icon
808
Logitech
LOGI
$14.7B
$446K 0.03%
+28,030
New +$426K
HXL icon
809
Hexcel
HXL
$7.79B
$445K 0.03%
10,190
-11,819
-54% -$497K
PRGS icon
810
Progress Software
PRGS
$1.71B
$444K 0.03%
18,405
+2,748
+18% +$67.5K
DAR icon
811
Darling Ingredients
DAR
$9.62B
$440K 0.03%
33,409
-51,869
-61% -$523K
CCP
812
DELISTED
Care Capital Properties, Inc.
CCP
$440K 0.03%
16,398
+1,277
+8% +$35.4K
BKD icon
813
Brookdale Senior Living
BKD
$3.43B
$438K 0.03%
27,557
-253,938
-90% -$3.87M
PLD icon
814
Prologis
PLD
$130B
$438K 0.03%
9,911
+3,147
+47% +$126K
RARE icon
815
Ultragenyx Pharmaceutical
RARE
$2.54B
$438K 0.03%
6,921
+3,472
+101% +$227K
B
816
DELISTED
Barnes Group Inc.
B
$438K 0.03%
12,499
+2,644
+27% +$87.6K
NXST icon
817
Nexstar Media Group
NXST
$5.74B
$437K 0.03%
9,863
-3,179
-24% -$144K
BEAV
818
DELISTED
B/E Aerospace Inc
BEAV
$437K 0.03%
9,472
-59,422
-86% -$2.54M
CVE icon
819
Cenovus Energy
CVE
$52.1B
$435K 0.02%
33,452
-4,454
-12% -$53.3K
CHRD icon
820
Chord Energy
CHRD
$7.46B
$434K 0.02%
59,611
+56,654
+1,916% +$338K
JOY
821
DELISTED
Joy Global Inc
JOY
$434K 0.02%
26,999
+15,491
+135% +$195K
JCI icon
822
Johnson Controls International
JCI
$93.6B
$433K 0.02%
10,601
-37,550
-78% -$1.43M
WAB icon
823
Wabtec
WAB
$49.9B
$433K 0.02%
5,455
-11,856
-68% -$821K
LVNTA
824
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$431K 0.02%
11,029
-32,566
-75% -$1.24M
SR icon
825
Spire
SR
$4.78B
$429K 0.02%
+6,329
New +$403K
31 32
33
34 35

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.