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
HURN icon
1726
Huron Consulting
HURN
$2.38B
$2K ﹤0.01%
40
-23,253
-100% -$1.31M
AVDL
1727
DELISTED
Avadel Pharmaceuticals
AVDL
$1K ﹤0.01%
100
-26,988
-100% -$421K
DBVT
1728
DBV Technologies
DBVT
$802M
$1K ﹤0.01%
3
-6
-67% -$2.1K
MSGS icon
1729
Madison Square Garden
MSGS
$9.38B
$1K ﹤0.01%
8
-36,789
-100% -$4.43M
JONE
1730
DELISTED
Jones Energy, Inc.
JONE
$1K ﹤0.01%
16
– –
PTX
1731
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$1K ﹤0.01%
46
-217
-83% -$6.56K
TWC
1732
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$1K ﹤0.01%
7
-3,402
-100% -$631K
ABBV icon
1733
AbbVie
ABBV
$429B
– –
-66,278
Closed -$3.61M
ABM icon
1734
ABM Industries
ABM
$2.84B
– –
-57,408
Closed -$1.57M
ACLS icon
1735
Axcelis
ACLS
$4.22B
– –
-12,680
Closed -$135K
ACM icon
1736
Aecom
ACM
$9.68B
– –
-3,502
Closed -$96K
ACTG icon
1737
Acacia Research
ACTG
$463M
– –
-18,361
Closed -$167K
ADAP
1738
DELISTED
Adaptimmune Therapeutics
ADAP
$0 ﹤0.01%
+7
New +$69
AEIS icon
1739
Advanced Energy
AEIS
$13.1B
– –
-7,678
Closed -$202K
AG icon
1740
First Majestic Silver
AG
$8.57B
– –
-223,421
Closed -$715K
AL
1741
DELISTED
Air Lease Corp
AL
– –
-1,755
Closed -$54K
ALTO icon
1742
Alto Ingredients
ALTO
$349M
– –
-38,710
Closed -$251K
AMH icon
1743
American Homes 4 Rent
AMH
$12.3B
– –
-10,192
Closed -$164K
AMN icon
1744
AMN Healthcare
AMN
$1.21B
– –
-50,578
Closed -$1.52M
ANET icon
1745
Arista Networks
ANET
$243B
– –
-51,248
Closed -$196K
APAM icon
1746
Artisan Partners
APAM
$3.04B
– –
-7,024
Closed -$247K
ARWR icon
1747
Arrowhead Research
ARWR
$12.1B
– –
-14,684
Closed -$85K
ASB icon
1748
Associated Banc-Corp
ASB
$5.91B
– –
-10,630
Closed -$191K
CVSA
1749
Covista Inc
CVSA
$4.24B
– –
-5,564
Closed -$151K
AVB icon
1750
AvalonBay Communities
AVB
$26.7B
– –
-13,200
Closed -$2.31M
68 69
70
71 72

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.