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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
+239.04%
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
STT icon
351
State Street
STT
$51.4B
$1.33M 0.08%
20,107
-5,273
-21% -$366K
SAM icon
352
Boston Beer
SAM
$1.9B
$1.33M 0.08%
6,600
+6,077
+1,162% +$1.33M
TMX
353
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.33M 0.08%
50,499
-5,509
-10% -$134K
CBOE icon
354
Cboe Global Markets
CBOE
$29.7B
$1.33M 0.08%
20,439
+17,294
+550% +$1.17M
YUM icon
355
Yum! Brands
YUM
$41.6B
$1.32M 0.08%
25,169
-59,384
-70% -$3.1M
AMGN icon
356
Amgen
AMGN
$221B
$1.32M 0.08%
8,118
-2,989
-27% -$470K
APD icon
357
Air Products & Chemicals
APD
$65.7B
$1.32M 0.08%
10,939
+10,124
+1,242% +$1.27M
IPXL
358
DELISTED
Impax Laboratories, Inc.
IPXL
$1.31M 0.08%
30,694
-61,812
-67% -$2.47M
PWR icon
359
Quanta Services
PWR
$103B
$1.3M 0.08%
+64,398
New +$1.39M
EPC icon
360
Edgewell Personal Care
EPC
$1.35B
$1.3M 0.08%
16,602
-12,139
-42% -$984K
SIG icon
361
Signet Jewelers
SIG
$3.75B
$1.3M 0.08%
10,474
+4,424
+73% +$599K
DOOR
362
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.29M 0.08%
21,154
+14,698
+228% +$915K
P
363
DELISTED
Pandora Media Inc
P
$1.29M 0.08%
95,879
+58,081
+154% +$865K
MDCO
364
DELISTED
Medicines Co
MDCO
$1.28M 0.07%
34,283
+14,841
+76% +$561K
AMSG
365
DELISTED
Amsurg Corp
AMSG
$1.28M 0.07%
16,812
+14,309
+572% +$1.13M
FLTX
366
DELISTED
Fleetmatics Group PLC
FLTX
$1.27M 0.07%
+25,106
New +$1.39M
NRF
367
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.27M 0.07%
74,620
+30,392
+69% +$612K
LBTYA icon
368
Liberty Global Class A
LBTYA
$3.61B
$1.27M 0.07%
34,371
-56,179
-62% -$2.12M
WRI
369
DELISTED
Weingarten Realty Investors
WRI
$1.27M 0.07%
+36,693
New +$1.27M
GLW icon
370
Corning
GLW
$135B
$1.27M 0.07%
69,390
+51,147
+280% +$927K
QLIK
371
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.27M 0.07%
39,972
-22,769
-36% -$746K
RGA icon
372
Reinsurance Group of America
RGA
$15.5B
$1.26M 0.07%
14,769
+9,797
+197% +$887K
GGP
373
DELISTED
GGP Inc.
GGP
$1.26M 0.07%
+46,355
New +$1.25M
BKNG icon
374
Booking.com
BKNG
$156B
$1.25M 0.07%
24,425
-104,675
-81% -$5.53M
VALE icon
375
Vale
VALE
$63.6B
$1.25M 0.07%
+378,736
New +$1.51M
13 14
15
16 17

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
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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
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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.