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
KN icon
1726
Knowles
KN
$3.45B
– –
-77,020
Closed -$1.03M
KO icon
1727
Coca-Cola
KO
$372B
– –
-25,941
Closed -$1.11M
KRNY icon
1728
Kearny Financial
KRNY
$613M
– –
-20,508
Closed -$260K
KTOS icon
1729
Kratos Defense & Security Solutions
KTOS
$9.73B
– –
-13,227
Closed -$54K
LAB icon
1730
Standard BioTools
LAB
$321M
– –
-33,636
Closed -$364K
LAMR icon
1731
Lamar Advertising Co
LAMR
$16.1B
– –
-503
Closed -$30K
LBTYK icon
1732
Liberty Global Class C
LBTYK
$3.6B
– –
-13,944
Closed -$493K
LFUS icon
1733
Littelfuse
LFUS
$11.8B
– –
-1,945
Closed -$208K
LGND icon
1734
Ligand Pharmaceuticals
LGND
$6.03B
– –
-5,368
Closed -$363K
LILA icon
1735
Liberty Latin America Class A
LILA
$1.69B
– –
-4,528
Closed -$120K
LPL icon
1736
LG Display
LPL
$3.23B
– –
-10,494
Closed -$110K
LPG icon
1737
Dorian LPG
LPG
$1.86B
– –
-19,145
Closed -$225K
LRCX icon
1738
Lam Research
LRCX
$398B
– –
-45,280
Closed -$360K
LSAK icon
1739
Lesaka Technologies
LSAK
$415M
– –
-18,129
Closed -$245K
LYG icon
1740
Lloyds Banking Group
LYG
$90.3B
– –
-44,611
Closed -$195K
LZB icon
1741
La-Z-Boy
LZB
$1.67B
– –
-16,519
Closed -$403K
MASI
1742
DELISTED
Masimo
MASI
– –
-22,226
Closed -$923K
MDXG icon
1743
MiMedx Group
MDXG
$622M
– –
-3,104
Closed -$29K
MEI icon
1744
Methode Electronics
MEI
$536M
– –
-10,274
Closed -$327K
MIDD icon
1745
Middleby
MIDD
$6.27B
– –
-4,481
Closed -$483K
MITT
1746
TPG Mortgage Investment Trust
MITT
$227M
– –
-6,075
Closed -$234K
MLI icon
1747
Mueller Industries
MLI
$15.1B
– –
-69,712
Closed -$472K
MLKN icon
1748
MillerKnoll
MLKN
$1.66B
– –
-12,689
Closed -$364K
MOG.A icon
1749
Moog Inc Class A
MOG.A
$12.9B
– –
-13,459
Closed -$816K
MORN icon
1750
Morningstar
MORN
$7.51B
– –
-3,093
Closed -$249K
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 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.