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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
APC
376
DELISTED
Anadarko Petroleum
APC
$1.24M 0.07%
25,596
-26,883
-51% -$1.65M
ACH
377
Accendra Health
ACH
$230M
$1.24M 0.07%
34,507
+28,178
+445% +$1.02M
MD icon
378
Pediatrix Medical
MD
$2.13B
$1.24M 0.07%
17,323
-58,401
-77% -$4.32M
AIG icon
379
American International
AIG
$42.3B
$1.24M 0.07%
19,947
+14,243
+250% +$869K
HST icon
380
Host Hotels & Resorts
HST
$17.3B
$1.23M 0.07%
80,455
+11,629
+17% +$193K
WAB icon
381
Wabtec
WAB
$50.1B
$1.23M 0.07%
17,311
+399
+2% +$31.9K
PLAY icon
382
Dave & Buster's
PLAY
$359M
$1.23M 0.07%
29,477
+7,474
+34% +$292K
BPOP icon
383
Popular Inc
BPOP
$11.3B
$1.22M 0.07%
43,163
+40,212
+1,363% +$1.19M
IDA icon
384
Idacorp
IDA
$8.25B
$1.22M 0.07%
17,978
+14,711
+450% +$991K
CRZO
385
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.22M 0.07%
41,270
+34,314
+493% +$1.26M
PRXL
386
DELISTED
Parexel International Corp
PRXL
$1.22M 0.07%
17,931
+7,970
+80% +$519K
TWTR
387
DELISTED
Twitter, Inc.
TWTR
$1.22M 0.07%
+52,696
New +$1.41M
MSI icon
388
Motorola Solutions
MSI
$73B
$1.22M 0.07%
17,766
-70,609
-80% -$4.92M
TSN icon
389
Tyson Foods
TSN
$20.5B
$1.21M 0.07%
22,691
+1,757
+8% +$84.5K
CAKE icon
390
Cheesecake Factory
CAKE
$5.26B
$1.21M 0.07%
26,207
+16,846
+180% +$824K
CONE
391
DELISTED
CyrusOne Inc Common Stock
CONE
$1.21M 0.07%
32,199
+15,627
+94% +$552K
CHMT
392
DELISTED
Chemtura Corporation
CHMT
$1.21M 0.07%
44,219
+39,445
+826% +$1.17M
FCX icon
393
Freeport-McMoran
FCX
$100B
$1.2M 0.07%
177,848
+52,514
+42% +$500K
QLYS icon
394
Qualys
QLYS
$6.61B
$1.2M 0.07%
36,353
+22,419
+161% +$791K
AET
395
DELISTED
Aetna Inc
AET
$1.2M 0.07%
11,129
+10,717
+2,601% +$1.16M
CNP icon
396
CenterPoint Energy
CNP
$26.7B
$1.2M 0.07%
65,431
+19,928
+44% +$354K
CA
397
DELISTED
CA, Inc.
CA
$1.2M 0.07%
42,062
+22,092
+111% +$620K
SONY icon
398
Sony
SONY
$132B
$1.2M 0.07%
243,275
+149,700
+160% +$793K
GNRC icon
399
Generac Holdings
GNRC
$13.2B
$1.2M 0.07%
40,181
+31,389
+357% +$941K
EIX icon
400
Edison International
EIX
$26.2B
$1.19M 0.07%
20,108
+15,096
+301% +$923K
14 15
16
17 18

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.