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
VTR icon
1076
Ventas
VTR
$47.6B
$324K 0.02%
5,740
-9,853
-63% -$536K
ANF icon
1077
Abercrombie & Fitch
ANF
$4.96B
$323K 0.02%
11,963
-4,099
-26% -$95.2K
EPAM icon
1078
EPAM Systems
EPAM
$5.13B
$323K 0.02%
4,114
-2,602
-39% -$203K
NBIX icon
1079
Neurocrine Biosciences
NBIX
$16.7B
$323K 0.02%
5,706
-35,360
-86% -$1.8M
FBR
1080
DELISTED
Fibria Celulose Sa
FBR
$322K 0.02%
25,390
+24,948
+5,644% +$342K
AEM icon
1081
Agnico Eagle Mines
AEM
$90.3B
$321K 0.02%
12,196
-29,987
-71% -$818K
AWK icon
1082
American Water Works
AWK
$27B
$321K 0.02%
5,377
-11,466
-68% -$661K
ESRT icon
1083
Empire State Realty Trust
ESRT
$840M
$321K 0.02%
+17,787
New +$319K
WWD icon
1084
Woodward
WWD
$21.6B
$321K 0.02%
+6,459
New +$305K
BGG
1085
DELISTED
Briggs & Stratton Corp.
BGG
$321K 0.02%
+18,543
New +$347K
KND
1086
DELISTED
Kindred Healthcare
KND
$319K 0.02%
26,767
-9,178
-26% -$119K
ARCC icon
1087
Ares Capital
ARCC
$14.4B
$318K 0.02%
22,296
+10,425
+88% +$158K
GPOR
1088
DELISTED
Gulfport Energy Corp.
GPOR
$318K 0.02%
12,934
+326
+3% +$9.17K
BHE icon
1089
Benchmark Electronics
BHE
$2.95B
$317K 0.02%
15,337
+1,993
+15% +$42.2K
FCPT icon
1090
Four Corners Property Trust
FCPT
$2.75B
$317K 0.02%
+17,981
New +$281K
CERN
1091
DELISTED
Cerner Corp
CERN
$317K 0.02%
5,265
-1,065
-17% -$65.5K
WEX icon
1092
WEX
WEX
$6.44B
$316K 0.02%
3,573
+806
+29% +$73.1K
APTV icon
1093
Aptiv
APTV
$10.1B
$313K 0.02%
3,649
-4,028
-52% -$337K
ASH icon
1094
Ashland
ASH
$3.35B
$313K 0.02%
6,234
-90,188
-94% -$4.75M
NTRI
1095
DELISTED
NutriSystem, Inc.
NTRI
$313K 0.02%
+14,474
New +$341K
RLYP
1096
DELISTED
RELYPSA INC COM
RLYP
$313K 0.02%
+11,032
New +$238K
WPG
1097
DELISTED
Washington Prime Group Inc.
WPG
$313K 0.02%
+3,282
New +$333K
HPE icon
1098
Hewlett Packard
HPE
$69.9B
$312K 0.02%
+35,294
New +$295K
DFT
1099
DELISTED
DuPont Fabros Technology Inc.
DFT
$312K 0.02%
+9,822
New +$306K
WLL
1100
DELISTED
Whiting Petroleum Corporation
WLL
$312K 0.02%
110
-657
-86% -$3.12M
42 43
44
45 46

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.