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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
SLG icon
401
SL Green Realty
SLG
$3.9B
$1.19M 0.07%
10,858
-15,108
-58% -$1.69M
CHL
402
DELISTED
China Mobile Limited
CHL
$1.19M 0.07%
+21,037
New +$1.24M
ERIC icon
403
Ericsson
ERIC
$33B
$1.18M 0.07%
123,131
+67,361
+121% +$656K
F icon
404
Ford
F
$56.3B
$1.18M 0.07%
83,843
+1,071
+1% +$15.5K
PBF icon
405
PBF Energy
PBF
$7.25B
$1.18M 0.07%
32,008
+21,869
+216% +$771K
WNR
406
DELISTED
Western Refining Inc
WNR
$1.18M 0.07%
33,085
+29,089
+728% +$1.24M
KBH icon
407
KB Home
KBH
$3.61B
$1.17M 0.07%
95,105
+73,680
+344% +$992K
GPK icon
408
Graphic Packaging
GPK
$3.52B
$1.17M 0.07%
91,260
-76,687
-46% -$1.03M
YELP icon
409
Yelp
YELP
$1.41B
$1.17M 0.07%
40,603
+7,719
+23% +$203K
NICE icon
410
Nice
NICE
$5.82B
$1.17M 0.07%
20,376
+3,780
+23% +$225K
ENOV icon
411
Enovis
ENOV
$1.74B
$1.17M 0.07%
29,043
-1,562
-5% -$71.7K
GS icon
412
Goldman Sachs
GS
$313B
$1.17M 0.07%
6,470
-22,597
-78% -$4.2M
ZTS icon
413
Zoetis
ZTS
$31.2B
$1.16M 0.07%
24,129
+13,731
+132% +$620K
LQ
414
DELISTED
La Quinta Holdings Inc.
LQ
$1.14M 0.07%
84,092
+70,607
+524% +$1.08M
TWO
415
Two Harbors Investment
TWO
$1.26B
$1.14M 0.07%
17,578
+13,623
+344% +$930K
CHRW icon
416
C.H. Robinson
CHRW
$17.9B
$1.14M 0.07%
18,337
+3,637
+25% +$245K
LPX icon
417
Louisiana-Pacific
LPX
$5.4B
$1.14M 0.07%
63,126
+3,090
+5% +$53.5K
BLMN icon
418
Bloomin' Brands
BLMN
$1.01B
$1.14M 0.07%
67,272
+25,823
+62% +$448K
EMBJ
419
Embraer S.A. ADS
EMBJ
$13B
$1.13M 0.07%
38,333
+30,392
+383% +$890K
CSRA
420
DELISTED
CSRA Inc.
CSRA
$1.13M 0.07%
+37,571
New +$1.08M
KRC icon
421
Kilroy Realty
KRC
$4.5B
$1.13M 0.07%
17,772
+11,032
+164% +$724K
CBM
422
DELISTED
Cambrex Corporation
CBM
$1.13M 0.07%
23,887
-919
-4% -$44.2K
BP icon
423
BP
BP
$106B
$1.12M 0.07%
42,690
+30,800
+259% +$876K
GIII icon
424
G-III Apparel Group
GIII
$1.54B
$1.12M 0.07%
25,338
+448
+2% +$23.4K
CFG icon
425
Citizens Financial Group
CFG
$31.1B
$1.12M 0.07%
42,750
-36,944
-46% -$930K
15 16
17
18 19

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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
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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.