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
AVNS
1751
DELISTED
Avanos Medical
AVNS
– –
-2,319
Closed -$66K
BAK icon
1752
Braskem
BAK
$901M
– –
-31,841
Closed -$268K
BCE icon
1753
BCE
BCE
$20.6B
– –
-17,590
Closed -$720K
BDX icon
1754
Becton Dickinson
BDX
$47B
– –
-4,785
Closed -$619K
BEN icon
1755
Franklin Resources
BEN
$17.7B
– –
-29,479
Closed -$1.1M
BGS icon
1756
B&G Foods
BGS
$286M
– –
-11,544
Closed -$421K
BKE icon
1757
Buckle
BKE
$2.34B
– –
-13,771
Closed -$509K
BKH icon
1758
Black Hills Corp
BKH
$5.46B
– –
-7,008
Closed -$290K
BLK icon
1759
Blackrock
BLK
$176B
– –
-6,785
Closed -$2.02M
BNED icon
1760
Barnes & Noble Education
BNED
$439M
– –
-166
Closed -$212K
BSBR icon
1761
Santander
BSBR
$43.4B
– –
-11,730
Closed -$35K
BXMT icon
1762
Blackstone Mortgage Trust
BXMT
$2.35B
– –
-13,167
Closed -$361K
BXP icon
1763
Boston Properties
BXP
$11.2B
– –
-14,085
Closed -$1.67M
CACC icon
1764
Credit Acceptance
CACC
$6.15B
– –
-1,201
Closed -$236K
CADE
1765
DELISTED
Cadence Bank
CADE
– –
-9,051
Closed -$215K
CALM icon
1766
Cal-Maine
CALM
$4.02B
– –
-1,243
Closed -$68K
CALX icon
1767
Calix
CALX
$2.42B
– –
-13,207
Closed -$103K
CDP icon
1768
COPT Defense Properties
CDP
$4.24B
– –
-22,199
Closed -$467K
CENTA icon
1769
Central Garden & Pet Co Class A
CENTA
$2.41B
– –
-32,706
Closed -$422K
CLB icon
1770
Core Laboratories
CLB
$502M
– –
-38
Closed -$4K
CLF icon
1771
Cleveland-Cliffs
CLF
$7.22B
– –
-60,358
Closed -$147K
CM icon
1772
Canadian Imperial Bank of Commerce
CM
$108B
– –
-13,826
Closed -$497K
CMPR icon
1773
Cimpress
CMPR
$2.44B
– –
-2,799
Closed -$213K
CNA icon
1774
CNA Financial
CNA
$14.2B
– –
-6,095
Closed -$213K
CNO icon
1775
CNO Financial Group
CNO
$5.16B
– –
-16,416
Closed -$309K
69 70
71
72 73

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.