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
COHR icon
1776
Coherent
COHR
$64.2B
– –
-17,359
Closed -$279K
CORT icon
1777
Corcept Therapeutics
CORT
$12B
– –
-10,311
Closed -$39K
CPA icon
1778
Copa Holdings
CPA
$6.15B
– –
-7,660
Closed -$321K
CPF icon
1779
Central Pacific Financial
CPF
$1.02B
– –
-10,402
Closed -$218K
CRH icon
1780
CRH
CRH
$66.5B
– –
-25,336
Closed -$672K
CRIS icon
1781
Curis
CRIS
$8.86M
– –
0
– –
CROX icon
1782
Crocs
CROX
$6.58B
– –
-29,495
Closed -$381K
CSGP icon
1783
CoStar Group
CSGP
$12.2B
– –
-64,600
Closed -$1.12M
CUBE icon
1784
CubeSmart
CUBE
$9.45B
– –
-17,136
Closed -$466K
CVGW
1785
DELISTED
Calavo Growers
CVGW
– –
-436
Closed -$19K
CVLG icon
1786
Covenant Logistics
CVLG
$900M
– –
-13,058
Closed -$117K
CWT icon
1787
California Water Service
CWT
$3.08B
– –
-38,045
Closed -$842K
CYBR
1788
DELISTED
CyberArk
CYBR
– –
-9,880
Closed -$495K
DAKT icon
1789
Daktronics
DAKT
$1.06B
– –
-18,297
Closed -$159K
DB icon
1790
Deutsche Bank
DB
$71.5B
– –
-18,898
Closed -$455K
DCI icon
1791
Donaldson
DCI
$11.3B
– –
-48,936
Closed -$1.37M
DDS icon
1792
Dillards
DDS
$9.63B
– –
-4,789
Closed -$419K
DENN
1793
DELISTED
Denny's
DENN
– –
-22,452
Closed -$248K
DG icon
1794
Dollar General
DG
$28B
– –
-77
Closed -$6K
DIOD icon
1795
Diodes
DIOD
$3.93B
– –
-17,158
Closed -$367K
DVAX
1796
DELISTED
Dynavax Technologies
DVAX
– –
-21,963
Closed -$539K
DVN icon
1797
Devon Energy
DVN
$48.5B
– –
-54,684
Closed -$2.03M
ED icon
1798
Consolidated Edison
ED
$40B
– –
-17,436
Closed -$1.17M
ELME
1799
Elme Communities
ELME
$146M
– –
-15,022
Closed -$374K
ELP
1800
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-41,708
Closed -$137K
70 71
72
73 74

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.