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
+239.02%
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
UNH icon
201
UnitedHealth
UNH
$376B
$2.15M 0.13%
18,281
+16,728
+1,077% +$1.96M
ZBRA icon
202
Zebra Technologies
ZBRA
$14B
$2.15M 0.13%
30,870
+18,190
+143% +$1.36M
WWAV
203
DELISTED
The WhiteWave Foods Company
WWAV
$2.14M 0.13%
55,087
-50,523
-48% -$2.04M
MAA icon
204
Mid-America Apartment Communities
MAA
$15.4B
$2.13M 0.12%
23,435
+8,832
+60% +$768K
WR
205
DELISTED
Westar Energy Inc
WR
$2.13M 0.12%
50,150
+39,093
+354% +$1.6M
GOOG icon
206
Alphabet (Google) Class C
GOOG
$4.36T
$2.13M 0.12%
56,040
-493,480
-90% -$17.7M
NVDA icon
207
NVIDIA
NVDA
$4.86T
$2.12M 0.12%
2,571,440
+2,202,280
+597% +$1.66M
GL icon
208
Globe Life
GL
$14.2B
$2.11M 0.12%
36,984
-14,303
-28% -$838K
ON icon
209
ON Semiconductor
ON
$31.8B
$2.11M 0.12%
214,900
+99,538
+86% +$1.05M
TRCO
210
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$2.1M 0.12%
62,161
+33,238
+115% +$1.24M
HBI
211
DELISTED
Hanesbrands
HBI
$2.1M 0.12%
71,274
+50,432
+242% +$1.51M
CCL icon
212
Carnival Corporation Ltd
CCL
$38.1B
$2.09M 0.12%
38,323
-74,796
-66% -$3.87M
HRI icon
213
Herc Holdings
HRI
$5.02B
$2.09M 0.12%
48,919
+9,066
+23% +$455K
JNJ icon
214
Johnson & Johnson
JNJ
$618B
$2.08M 0.12%
20,275
+5,071
+33% +$510K
SPR
215
DELISTED
Spirit AeroSystems
SPR
$2.08M 0.12%
41,439
+19,592
+90% +$1M
ESL
216
DELISTED
Esterline Technologies
ESL
$2.05M 0.12%
25,364
+9,528
+60% +$777K
HAR
217
DELISTED
Harman International Industries
HAR
$2.05M 0.12%
21,801
+20,287
+1,340% +$2.06M
RDS.A
218
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.05M 0.12%
44,832
+24,509
+121% +$1.23M
INCY icon
219
Incyte
INCY
$24.2B
$2.05M 0.12%
18,901
+16,272
+619% +$1.81M
BIIB icon
220
Biogen
BIIB
$30B
$2.04M 0.12%
6,670
+5,938
+811% +$1.71M
VISN
221
Vistance Networks Inc
VISN
$2.65B
$2.04M 0.12%
78,788
-33,948
-30% -$977K
EXR icon
222
Extra Space Storage
EXR
$31.3B
$2.04M 0.12%
23,080
+15,194
+193% +$1.25M
ACAD icon
223
Acadia Pharmaceuticals
ACAD
$4.43B
$2.02M 0.12%
56,816
-31,242
-35% -$1.1M
BR icon
224
Broadridge
BR
$17.8B
$2.01M 0.12%
37,446
+32,079
+598% +$1.8M
CLR
225
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2M 0.12%
87,131
+61,538
+240% +$1.97M
7 8
9
10 11

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.