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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
IMPV
301
DELISTED
Imperva, Inc.
IMPV
$1.55M 0.09%
24,417
+3,020
+14% +$206K
TFCF
302
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.54M 0.09%
56,615
-3,524
-6% -$104K
ARE icon
303
Alexandria Real Estate Equities
ARE
$8.39B
$1.53M 0.09%
16,986
-39,532
-70% -$3.57M
POR icon
304
Portland General Electric
POR
$5.81B
$1.53M 0.09%
+42,113
New +$1.55M
TSCO icon
305
Tractor Supply
TSCO
$17.4B
$1.53M 0.09%
+89,285
New +$1.58M
SSYS icon
306
Stratasys
SSYS
$762M
$1.53M 0.09%
64,987
+56,518
+667% +$1.49M
TCBI icon
307
Texas Capital Bancshares
TCBI
$4.42B
$1.52M 0.09%
+30,777
New +$1.68M
SGEN
308
DELISTED
Seagen Inc. Common Stock
SGEN
$1.52M 0.09%
33,819
+22,877
+209% +$952K
MU icon
309
Micron Technology
MU
$1.04T
$1.52M 0.09%
107,075
+2,656
+3% +$42.5K
ROST icon
310
Ross Stores
ROST
$81.2B
$1.52M 0.09%
28,180
+23,864
+553% +$1.22M
AGN
311
DELISTED
Allergan plc
AGN
$1.52M 0.09%
4,850
-9,071
-65% -$2.7M
PTC icon
312
PTC
PTC
$15.5B
$1.51M 0.09%
43,755
-45,460
-51% -$1.59M
VOD icon
313
Vodafone
VOD
$35.5B
$1.51M 0.09%
+46,874
New +$1.53M
ACOR
314
DELISTED
Acorda Therapeutics
ACOR
$1.51M 0.09%
294
+74
+34% +$323K
HAPN
315
Happen Inc
HAPN
$2.41B
$1.5M 0.09%
+27,170
New +$1.8M
FAF icon
316
First American
FAF
$7.7B
$1.49M 0.09%
41,461
+16,855
+68% +$644K
WDC icon
317
Western Digital
WDC
$193B
$1.48M 0.09%
32,670
-38,411
-54% -$1.96M
CXT icon
318
Crane NXT
CXT
$3.13B
$1.48M 0.09%
89,045
+67,404
+311% +$1.17M
COP icon
319
ConocoPhillips
COP
$141B
$1.47M 0.09%
31,546
+26,230
+493% +$1.37M
AYI icon
320
Acuity Brands
AYI
$10.7B
$1.46M 0.09%
6,252
-931
-13% -$202K
ASRT
321
DELISTED
Assertio
ASRT
$1.46M 0.09%
1,343
-647
-33% -$728K
UGI icon
322
UGI
UGI
$7.62B
$1.46M 0.09%
43,285
+19,568
+83% +$679K
CSCO icon
323
Cisco
CSCO
$480B
$1.46M 0.09%
53,694
-48,495
-47% -$1.34M
LLTC
324
DELISTED
Linear Technology Corp
LLTC
$1.45M 0.08%
34,098
+27,145
+390% +$1.19M
AIZ icon
325
Assurant
AIZ
$14.6B
$1.44M 0.08%
17,931
+7,827
+77% +$645K
11 12
13
14 15

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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.