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
+239.02%
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 | |
|---|---|---|---|---|---|---|
1376
Gaming and Leisure Properties
GLPI
$12.4B
| $112K | 0.01% |
3,623
-1,811
| -33% | -$49.2K |
|
1377
SiriusXM
SIRI
$10.3B
| $112K | 0.01% |
2,833
-1,549
| -35% | -$57.9K |
|
1378
Steel Dynamics
STLD
$38.1B
| $112K | 0.01% |
+4,997
| New | +$94.2K |
|
1379
Capri Holdings
CPRI
$1.84B
| $110K | 0.01% |
1,930
-156,665
| -99% | -$7.74M |
|
1380
Titan International
TWI
$471M
| $110K | 0.01% |
+20,438
| New | +$84.9K |
|
|
PBPB
1381
DELISTED
Potbelly
PBPB
| $109K | 0.01% |
+8,032
| New | +$96.3K |
|
|
NVRO
1382
DELISTED
NEVRO CORP.
NVRO
| $109K | 0.01% |
1,945
+809
| +71% | +$47.7K |
|
|
VIAB
1383
DELISTED
Viacom Inc. Class B
VIAB
| $109K | 0.01% |
2,644
-57,365
| -96% | -$2.28M |
|
1384
Etsy
ETSY
$8.15B
| $108K | 0.01% |
12,375
-32,213
| -72% | -$258K |
|
1385
Lumentum
LITE
$64.3B
| $108K | 0.01% |
4,013
+1,565
| +64% | +$36.2K |
|
|
GLBL
1386
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $108K | 0.01% |
45,451
+43,829
| +2,702% | +$152K |
|
1387
Gogo Inc
GOGO
$603M
| $106K | 0.01% |
+9,652
| New | +$122K |
|
1388
Comstock Resources
CRK
$3.81B
| $104K | 0.01% |
27,289
+6,359
| +30% | +$35.6K |
|
|
ALXN
1389
DELISTED
Alexion Pharmaceuticals
ALXN
| $104K | 0.01% |
748
-816
| -52% | -$120K |
|
|
RKUS
1390
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $104K | 0.01% |
+10,596
| New | +$97.9K |
|
1391
Patterson-UTI
PTEN
$3.62B
| $103K | 0.01% |
5,871
-23,424
| -80% | -$349K |
|
|
ANH
1392
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $103K | 0.01% |
22,134
-11,196
| -34% | -$50.1K |
|
|
MDCO
1393
DELISTED
Medicines Co
MDCO
| $103K | 0.01% |
3,252
-31,031
| -91% | -$1.01M |
|
1394
Diamondrock Hospitality Co
DRH
$2.71B
| $102K | 0.01% |
10,091
-44,053
| -81% | -$391K |
|
1395
CBIZ
CBZ
$2.97B
| $101K | 0.01% |
+10,010
| New | +$101K |
|
|
CSRA
1396
DELISTED
CSRA Inc.
CSRA
| $101K | 0.01% |
3,750
-33,821
| -90% | -$884K |
|
1397
Flotek Industries
FTK
$1.3B
| $100K | 0.01% |
+2,281
| New | +$100K |
|
1398
Archrock
AROC
$5.95B
| $99K | 0.01% |
12,368
-31,906
| -72% | -$177K |
|
1399
Invesco QQQ Trust
QQQ
$480B
| $98K | 0.01% |
+900
| New | +$93.5K |
|
|
SUNE
1400
DELISTED
SUNEDISON, INC COM
SUNE
| $98K | 0.01% |
180,515
-280,603
| -61% | -$647K |
|
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.