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
(+2.5%)
Cap. Flow
+$91.8M
Cap. Flow
% of AUM
5.25%
Top 10 Holdings %
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$37.8M |
| 3 |
Bausch Health
BHC
|
+$24.6M |
| 4 |
ENDP
Endo International plc
ENDP
|
+$12.8M |
| 5 |
Dollar Tree
DLTR
|
+$11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$13.3M |
| 2 |
Cognizant
CTSH
|
+$11.7M |
| 3 |
Edwards Lifesciences
EW
|
+$10.6M |
| 4 |
Walt Disney
DIS
|
+$9.52M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EXAM
1026
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $281K | 0.02% |
9,502
+8,154
| +605% | +$222K |
|
1027
Cinemark Holdings
CNK
$4.4B
| $280K | 0.02% |
7,802
-34,562
| -82% | -$1.1M |
|
1028
MDU Resources
MDU
$4.34B
| $280K | 0.02% |
+37,791
| New | +$255K |
|
1029
Waters Corp
WAT
$39.2B
| $279K | 0.02% |
2,116
+509
| +32% | +$63.5K |
|
1030
Newell Brands
NWL
$2.56B
| $278K | 0.02% |
6,278
-49,689
| -89% | -$1.95M |
|
1031
RingCentral
RNG
$5.18B
| $278K | 0.02% |
17,628
+7,180
| +69% | +$134K |
|
1032
Leggett & Platt
LEG
$1.31B
| $277K | 0.02% |
5,714
-56,224
| -91% | -$2.44M |
|
|
RESI
1033
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $277K | 0.02% |
+23,099
| New | +$245K |
|
1034
Amdocs
DOX
$6.28B
| $276K | 0.02% |
4,572
-53,727
| -92% | -$3.01M |
|
|
AD
1035
Array Digital Infrastructure
AD
$3.08B
| $276K | 0.02% |
+6,048
| New | +$235K |
|
1036
Marriott Vacations Worldwide
VAC
$4.28B
| $276K | 0.02% |
4,089
-1,121
| -22% | -$63.4K |
|
|
MTOR
1037
DELISTED
MERITOR, Inc.
MTOR
| $276K | 0.02% |
34,285
+30,571
| +823% | +$223K |
|
|
TVPT
1038
DELISTED
Travelport Worldwide Limited
TVPT
| $276K | 0.02% |
20,200
+8,362
| +71% | +$100K |
|
1039
Evertec
EVTC
$1.85B
| $273K | 0.02% |
19,513
-2,236
| -10% | -$30.2K |
|
|
GRUB
1040
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $273K | 0.02% |
5,424
-2,401
| -31% | -$106K |
|
|
HTS
1041
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $273K | 0.02% |
19,105
+7,851
| +70% | +$103K |
|
1042
IDEX
IEX
$17.2B
| $272K | 0.02% |
+3,276
| New | +$246K |
|
1043
IPG Photonics
IPGP
$3.69B
| $272K | 0.02% |
2,830
+489
| +21% | +$41.5K |
|
|
X
1044
DELISTED
US Steel
X
| $272K | 0.02% |
16,930
+7,868
| +87% | +$78.4K |
|
1045
SAP
SAP
$230B
| $271K | 0.02% |
3,374
-3,193
| -49% | -$248K |
|
1046
First Industrial Realty Trust
FR
$8.4B
| $269K | 0.02% |
11,846
-584
| -5% | -$12.3K |
|
|
FIT
1047
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $269K | 0.02% |
17,758
-1,528
| -8% | -$24.3K |
|
1048
Stepan Co
SCL
$1.45B
| $268K | 0.02% |
+4,843
| New | +$233K |
|
|
PRSU
1049
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $268K | 0.02% |
9,201
+987
| +12% | +$27.8K |
|
1050
Fortune Brands Innovations
FBIN
$6.01B
| $267K | 0.02% |
5,581
-14,729
| -73% | -$633K |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.