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
+239.02%
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
TM icon
101
Toyota
TM
$224B
$3.33M 0.2%
27,072
+22,461
+487% +$2.78M
AJG icon
102
Arthur J. Gallagher & Co
AJG
$64.1B
$3.3M 0.19%
+80,580
New +$3.46M
VOYA icon
103
Voya Financial
VOYA
$9.01B
$3.29M 0.19%
89,260
-72,441
-45% -$2.87M
HOUS
104
DELISTED
Anywhere Real Estate
HOUS
$3.28M 0.19%
89,356
+17,969
+25% +$710K
WY icon
105
Weyerhaeuser
WY
$18B
$3.27M 0.19%
109,209
+55,720
+104% +$1.68M
MANH icon
106
Manhattan Associates
MANH
$11.2B
$3.23M 0.19%
48,891
+26,415
+118% +$1.88M
QVCGA
107
DELISTED
QVC Group Inc Series A
QVCGA
$3.22M 0.19%
2,427
-63
-3% -$82.6K
AZPN
108
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.22M 0.19%
85,171
+79,589
+1,426% +$3.01M
DOX icon
109
Amdocs
DOX
$5.92B
$3.18M 0.19%
58,299
+46,681
+402% +$2.68M
INFN
110
DELISTED
Infinera Corporation Common Stock
INFN
$3.17M 0.19%
175,136
+92,081
+111% +$1.83M
CRUS icon
111
Cirrus Logic
CRUS
$6.53B
$3.17M 0.19%
107,381
+1,459
+1% +$45.3K
ESRX
112
DELISTED
Express Scripts Holding Company
ESRX
$3.17M 0.19%
36,247
-19,645
-35% -$1.68M
DAL icon
113
Delta Air Lines
DAL
$57.5B
$3.12M 0.18%
61,576
+32,929
+115% +$1.63M
NUAN
114
DELISTED
Nuance Communications, Inc.
NUAN
$3.12M 0.18%
180,876
-32,918
-15% -$535K
NOW icon
115
ServiceNow
NOW
$115B
$3.1M 0.18%
179,290
+48,345
+37% +$799K
BSX icon
116
Boston Scientific
BSX
$69.5B
$3.1M 0.18%
168,297
+160,403
+2,032% +$2.87M
SYY icon
117
Sysco
SYY
$40.8B
$3.09M 0.18%
75,455
+6,916
+10% +$284K
ASNA
118
DELISTED
Ascena Retail Group, Inc.
ASNA
$3.07M 0.18%
15,602
+13,306
+580% +$3.14M
HELE icon
119
Helen of Troy
HELE
$644M
$3.04M 0.18%
+32,265
New +$3.23M
SWKS icon
120
Skyworks Solutions
SWKS
$9.37B
$2.99M 0.18%
38,937
+8,451
+28% +$677K
BMRN icon
121
BioMarin Pharmaceuticals
BMRN
$11.6B
$2.99M 0.18%
28,547
-2,659
-9% -$278K
TSS
122
DELISTED
Total System Services, Inc.
TSS
$2.99M 0.18%
60,053
+44,941
+297% +$2.34M
WBD icon
123
Warner Bros
WBD
$65.9B
$2.99M 0.17%
111,989
+88,785
+383% +$2.56M
PFG icon
124
Principal Financial Group
PFG
$24.3B
$2.96M 0.17%
65,793
+61,446
+1,414% +$3M
VYX icon
125
NCR Voyix
VYX
$1.14B
$2.94M 0.17%
195,659
+62,974
+47% +$1M
3 4
5
6 7

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.