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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
JCI icon
226
Johnson Controls International
JCI
$93.1B
$1.99M 0.12%
48,151
+35,628
+285% +$1.61M
TK icon
227
Teekay
TK
$1.03B
$1.98M 0.12%
200,177
+148,727
+289% +$3.87M
LVNTA
228
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.97M 0.12%
43,595
+33,399
+328% +$1.43M
AWI icon
229
Armstrong World Industries
AWI
$7.58B
$1.96M 0.11%
42,783
-4,683
-10% -$228K
NTCT icon
230
NETSCOUT
NTCT
$3.07B
$1.94M 0.11%
63,084
+5,482
+10% +$189K
CTXS
231
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.11%
31,950
+12,982
+68% +$797K
CSX icon
232
CSX Corp
CSX
$94.5B
$1.92M 0.11%
221,784
+18,717
+9% +$170K
LNC icon
233
Lincoln National
LNC
$8.82B
$1.9M 0.11%
37,774
+28,412
+303% +$1.49M
LYB icon
234
LyondellBasell Industries
LYB
$19.6B
$1.9M 0.11%
21,830
+4,443
+26% +$409K
BC icon
235
Brunswick
BC
$5.16B
$1.89M 0.11%
37,430
-5,474
-13% -$282K
UAL icon
236
United Airlines
UAL
$43B
$1.89M 0.11%
32,932
-90,911
-73% -$5.25M
BFH icon
237
Bread Financial
BFH
$4.48B
$1.89M 0.11%
8,540
+8,306
+3,550% +$1.88M
ES icon
238
Eversource Energy
ES
$27.1B
$1.88M 0.11%
+36,838
New +$1.87M
EGN
239
DELISTED
Energen
EGN
$1.88M 0.11%
45,862
+37,634
+457% +$2.06M
UDR icon
240
UDR
UDR
$12.4B
$1.88M 0.11%
50,014
+20,594
+70% +$739K
RTN
241
DELISTED
Raytheon Company
RTN
$1.88M 0.11%
15,055
+2,601
+21% +$313K
MCD icon
242
McDonald's
MCD
$191B
$1.87M 0.11%
15,824
+3,034
+24% +$339K
D icon
243
Dominion Energy
D
$60.5B
$1.87M 0.11%
27,594
-3,961
-13% -$274K
PSA icon
244
Public Storage
PSA
$60.9B
$1.86M 0.11%
+7,510
New +$1.76M
EOG icon
245
EOG Resources
EOG
$77.6B
$1.86M 0.11%
26,224
+22,525
+609% +$1.83M
GBCI icon
246
Glacier Bancorp
GBCI
$6.57B
$1.85M 0.11%
+69,826
New +$1.93M
HAL icon
247
Halliburton
HAL
$27B
$1.85M 0.11%
54,259
+45,307
+506% +$1.71M
NTAP icon
248
NetApp
NTAP
$37.4B
$1.85M 0.11%
69,588
-17,054
-20% -$533K
TMH
249
DELISTED
Team Health Holdings Inc
TMH
$1.83M 0.11%
41,695
+21,656
+108% +$1.15M
LPT
250
DELISTED
Liberty Property Trust
LPT
$1.83M 0.11%
58,892
+51,490
+696% +$1.71M
8 9
10
11 12

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.