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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
DEO icon
276
Diageo
DEO
$49.2B
$1.64M 0.1%
15,057
+11,729
+352% +$1.32M
WAFD icon
277
WaFd
WAFD
$2.79B
$1.64M 0.1%
+68,841
New +$1.7M
BLUE
278
DELISTED
bluebird bio
BLUE
$1.64M 0.1%
1,968
-1,105
-36% -$1.1M
NLY icon
279
Annaly Capital Management
NLY
$17.1B
$1.64M 0.1%
43,639
+34,651
+386% +$1.35M
LMT icon
280
Lockheed Martin
LMT
$134B
$1.64M 0.1%
7,535
+5,936
+371% +$1.29M
CTLT
281
DELISTED
CATALENT, INC.
CTLT
$1.64M 0.1%
65,370
+7,977
+14% +$210K
LUMN icon
282
Lumen
LUMN
$6.21B
$1.63M 0.1%
64,798
+27,923
+76% +$749K
JWN
283
DELISTED
Nordstrom
JWN
$1.62M 0.09%
32,487
-876
-3% -$53.1K
FWONA icon
284
Liberty Media Series A
FWONA
$22B
$1.61M 0.09%
60,940
-48,230
-44% -$1.28M
TFCFA
285
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.59M 0.09%
58,647
-66,024
-53% -$1.92M
ITCI
286
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.59M 0.09%
29,553
+18,674
+172% +$942K
ITGR icon
287
Integer Holdings
ITGR
$4.23B
$1.59M 0.09%
33,183
+27,399
+474% +$1.37M
PARA
288
DELISTED
Paramount Global Class B
PARA
$1.58M 0.09%
33,577
-66,182
-66% -$3.11M
BMY icon
289
Bristol-Myers Squibb
BMY
$131B
$1.57M 0.09%
22,898
-34,518
-60% -$2.28M
ZBH icon
290
Zimmer Biomet
ZBH
$19.1B
$1.57M 0.09%
15,800
-11,868
-43% -$1.16M
ARW icon
291
Arrow Electronics
ARW
$11.6B
$1.57M 0.09%
29,030
+836
+3% +$47.7K
MTD icon
292
Mettler-Toledo International
MTD
$28.5B
$1.57M 0.09%
4,638
+3,793
+449% +$1.22M
CPT icon
293
Camden Property Trust
CPT
$11B
$1.57M 0.09%
20,452
+1,052
+5% +$80.2K
SCS
294
DELISTED
Steelcase
SCS
$1.57M 0.09%
105,399
+83,532
+382% +$1.57M
IMS
295
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.56M 0.09%
61,386
+48,246
+367% +$1.35M
PRAA icon
296
PRA Group
PRAA
$662M
$1.56M 0.09%
+45,020
New +$2.01M
VAL
297
DELISTED
Valspar
VAL
$1.55M 0.09%
18,752
+13,564
+261% +$1.1M
USG
298
DELISTED
Usg
USG
$1.55M 0.09%
63,960
+8,110
+15% +$200K
JACK icon
299
Jack in the Box
JACK
$350M
$1.55M 0.09%
20,245
-5,851
-22% -$444K
PFE icon
300
Pfizer
PFE
$145B
$1.55M 0.09%
50,637
-48,002
-49% -$1.51M
10 11
12
13 14

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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.