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
TNL icon
1026
Travel + Leisure Co
TNL
$4.69B
$351K 0.02%
10,712
-56,531
-84% -$1.95M
RDS.B
1027
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$350K 0.02%
7,594
-31,778
-81% -$1.61M
CP icon
1028
Canadian Pacific Kansas City
CP
$80.4B
$349K 0.02%
13,655
-17,845
-57% -$501K
MFA
1029
MFA Financial
MFA
$936M
$349K 0.02%
13,220
+7,095
+116% +$196K
GAP
1030
The Gap Inc
GAP
$7.39B
$349K 0.02%
14,120
-2,665
-16% -$71.1K
B
1031
DELISTED
Barnes Group Inc.
B
$349K 0.02%
9,855
+8,140
+475% +$304K
CHTR icon
1032
Charter Communications
CHTR
$18.3B
$348K 0.02%
1,901
-4,655
-71% -$862K
LAD icon
1033
Lithia Motors
LAD
$8.16B
$348K 0.02%
3,258
+2,079
+176% +$239K
DK icon
1034
Delek US
DK
$3.67B
$347K 0.02%
14,100
– –
K
1035
DELISTED
Kellanova
K
$347K 0.02%
5,111
-25,928
-84% -$1.69M
RAI
1036
DELISTED
Reynolds American Inc
RAI
$347K 0.02%
7,523
-7,402
-50% -$343K
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
$346K 0.02%
14,409
-7,458
-34% -$190K
NTT
1038
DELISTED
Nippon Telegraph & Telephone
NTT
$346K 0.02%
8,698
-16,032
-65% -$607K
HZNP
1039
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$344K 0.02%
15,856
-110,450
-87% -$2.15M
NMBL
1040
DELISTED
Nimble Storage, Inc.
NMBL
$344K 0.02%
+37,374
New +$642K
CAH icon
1041
Cardinal Health
CAH
$55.9B
$341K 0.02%
3,823
-29,245
-88% -$2.48M
HMC icon
1042
Honda
HMC
$41.1B
$341K 0.02%
10,691
-13,186
-55% -$427K
NVS icon
1043
Novartis
NVS
$297B
$341K 0.02%
4,425
-32,649
-88% -$2.59M
WCN
1044
Waste Connections
WCN
$42.3B
$341K 0.02%
9,087
-22,896
-72% -$821K
TE
1045
DELISTED
TECO ENERGY INC
TE
$340K 0.02%
12,775
-6,789
-35% -$181K
BRC icon
1046
Brady Corp
BRC
$4.64B
$339K 0.02%
+14,747
New +$344K
CIGI icon
1047
Colliers International
CIGI
$5.18B
$339K 0.02%
7,589
+297
+4% +$13.2K
PRTA icon
1048
Prothena Corp
PRTA
$456M
$339K 0.02%
4,978
+3,255
+189% +$196K
EXLS icon
1049
EXL Service
EXLS
$5.27B
$338K 0.02%
37,665
+6,165
+20% +$53.8K
FNF icon
1050
Fidelity National Financial
FNF
$13.7B
$338K 0.02%
14,045
-10,903
-44% -$266K
40 41
42
43 44

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.