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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
MNST icon
151
Monster Beverage
MNST
$94.3B
$2.53M 0.14%
113,646
-338,778
-75% -$7.55M
KR icon
152
Kroger
KR
$35.4B
$2.52M 0.14%
65,945
+65,169
+8,398% +$2.52M
WSM icon
153
Williams-Sonoma
WSM
$26.9B
$2.52M 0.14%
92,082
+83,590
+984% +$2.27M
SRE icon
154
Sempra
SRE
$57.9B
$2.49M 0.14%
47,900
-52,236
-52% -$2.52M
TEVA icon
155
Teva Pharmaceuticals
TEVA
$40.8B
$2.48M 0.14%
46,418
+31,366
+208% +$1.84M
EA icon
156
Electronic Arts
EA
$53B
$2.48M 0.14%
37,531
-68,677
-65% -$4.38M
NBIS
157
Nebius Group N.V.
NBIS
$48.3B
$2.45M 0.14%
160,074
+123,413
+337% +$1.69M
MOS icon
158
The Mosaic Company
MOS
$7.03B
$2.45M 0.14%
90,697
+25,671
+39% +$670K
TFC icon
159
Truist Financial
TFC
$63.3B
$2.45M 0.14%
73,573
+62,244
+549% +$2.07M
ANSS
160
DELISTED
Ansys
ANSS
$2.44M 0.14%
27,296
+24,416
+848% +$2.11M
WMT icon
161
Walmart Inc
WMT
$885B
$2.44M 0.14%
106,905
+65,802
+160% +$1.44M
ADSK icon
162
Autodesk
ADSK
$49.5B
$2.43M 0.14%
41,606
-4,567
-10% -$238K
MS icon
163
Morgan Stanley
MS
$331B
$2.43M 0.14%
97,012
-259,566
-73% -$6.62M
COR icon
164
Cencora
COR
$60.6B
$2.42M 0.14%
28,013
-213
-0.8% -$19K
TSM icon
165
TSMC
TSM
$2.1T
$2.42M 0.14%
92,479
+45,185
+96% +$1.06M
STRZA
166
DELISTED
Starz - Series A
STRZA
$2.42M 0.14%
91,942
+74,685
+433% +$2.05M
MCK icon
167
McKesson
MCK
$100B
$2.42M 0.14%
15,391
+10,941
+246% +$1.77M
J icon
168
Jacobs Solutions
J
$15.9B
$2.41M 0.14%
67,028
-7,319
-10% -$239K
PFE icon
169
Pfizer
PFE
$143B
$2.41M 0.14%
85,751
+35,114
+69% +$1M
TCOM icon
170
Trip.com Group
TCOM
$29.6B
$2.4M 0.14%
54,157
+23,587
+77% +$987K
RTN
171
DELISTED
Raytheon Company
RTN
$2.38M 0.14%
19,381
+4,326
+29% +$533K
LNC icon
172
Lincoln National
LNC
$8.73B
$2.36M 0.14%
60,312
+22,538
+60% +$880K
PFG icon
173
Principal Financial Group
PFG
$24.3B
$2.36M 0.13%
59,826
-5,967
-9% -$230K
VMW
174
DELISTED
VMware, Inc
VMW
$2.36M 0.13%
45,052
-23,888
-35% -$1.18M
SPLK
175
DELISTED
Splunk Inc
SPLK
$2.35M 0.13%
+48,056
New +$2.16M
5 6
7
8 9

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.