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
Cap. Flow
+$91.8M
Cap. Flow %
5.25%
Top 10 Hldgs %
13.67%
Holding
2,058
New
320
Increased
593
Reduced
660
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$94M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$37.8M
3
BHC icon
Bausch Health
BHC
+$24.6M
4
ENDP
Endo International plc
ENDP
+$12.8M
5
DLTR icon
Dollar Tree
DLTR
+$11M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$13.3M
2
CTSH icon
Cognizant
CTSH
+$11.7M
3
EW icon
Edwards Lifesciences
EW
+$10.6M
4
DIS icon
Walt Disney
DIS
+$9.52M
5
KMI icon
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
CHGG icon
1626
Chegg
CHGG
$115M
– –
-18,625
Closed -$125K
CHT icon
1627
Chunghwa Telecom
CHT
$32.5B
– –
-7,900
Closed -$237K
CIG icon
1628
CEMIG Preferred Shares
CIG
$6.15B
– –
-465,237
Closed -$356K
CIM
1629
Chimera Investment
CIM
$1.06B
– –
-14,962
Closed -$612K
CIVI
1630
DELISTED
Civitas Resources
CIVI
– –
-143
Closed -$84K
CLDX icon
1631
Celldex Therapeutics
CLDX
$3.07B
– –
-726
Closed -$171K
CLH icon
1632
Clean Harbors
CLH
$16.4B
– –
-17,015
Closed -$709K
CLS icon
1633
Celestica
CLS
$42.7B
– –
-15,090
Closed -$167K
CLW icon
1634
Clearwater Paper
CLW
$369M
– –
-5,694
Closed -$259K
CMCM
1635
Cheetah Mobile
CMCM
$95.3M
– –
-7,263
Closed -$582K
CMRE icon
1636
Costamare
CMRE
$1.84B
– –
-34,279
Closed -$357K
CNX icon
1637
CNX Resources
CNX
$5.27B
– –
-4,404
Closed -$29K
CPB icon
1638
Campbell Soup
CPB
$6.79B
– –
-7,844
Closed -$412K
CPT icon
1639
Camden Property Trust
CPT
$11B
– –
-20,452
Closed -$1.57M
CRS icon
1640
Carpenter Technology
CRS
$28.3B
– –
-13,296
Closed -$402K
CRTO icon
1641
Criteo S.A. Ordinary Shares
CRTO
$1.13B
– –
-368
Closed -$15K
CSIQ icon
1642
Canadian Solar
CSIQ
$1.11B
– –
-36,170
Closed -$1.05M
CSR
1643
Centerspace
CSR
$917M
– –
-1,099
Closed -$76K
CTRE icon
1644
CareTrust REIT
CTRE
$9.65B
– –
-29,838
Closed -$327K
CUZ icon
1645
Cousins Properties
CUZ
$5.09B
– –
-6,940
Closed -$185K
CVI icon
1646
CVR Energy
CVI
$3.35B
– –
-5,275
Closed -$208K
CW icon
1647
Curtiss-Wright
CW
$28B
– –
-6,601
Closed -$452K
DBVT
1648
DBV Technologies
DBVT
$811M
– –
-3
Closed -$1K
DEI icon
1649
Douglas Emmett
DEI
$2B
– –
-9,464
Closed -$295K
DHC
1650
Diversified Healthcare Trust
DHC
$2.13B
– –
-25,934
Closed -$385K
64 65
66
67 68

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 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.