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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
OKE icon
426
Oneok
OKE
$55B
$1.12M 0.07%
45,401
+14,790
+48% +$444K
MLM icon
427
Martin Marietta Materials
MLM
$33.2B
$1.12M 0.07%
8,191
-2,109
-20% -$320K
VTRS icon
428
Viatris
VTRS
$20.5B
$1.12M 0.07%
20,669
-63,224
-75% -$3.04M
PPS
429
DELISTED
Post Properties
PPS
$1.12M 0.07%
18,899
+10,558
+127% +$625K
SKT icon
430
Tanger
SKT
$4.66B
$1.12M 0.07%
34,160
+19,985
+141% +$678K
KO icon
431
Coca-Cola
KO
$374B
$1.11M 0.07%
25,941
+5,407
+26% +$229K
SC
432
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.11M 0.07%
70,145
+58,742
+515% +$1.07M
OA
433
DELISTED
Orbital ATK, Inc.
OA
$1.11M 0.06%
12,413
-2,044
-14% -$172K
ANAC
434
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.11M 0.06%
9,795
-5,329
-35% -$587K
DBD
435
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.1M 0.06%
+36,679
New +$1.25M
MLNX
436
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.09M 0.06%
25,868
-6,268
-20% -$279K
CAA
437
DELISTED
CalAtlantic Group, Inc.
CAA
$1.08M 0.06%
28,487
-16,302
-36% -$652K
FIX icon
438
Comfort Systems
FIX
$61.1B
$1.08M 0.06%
37,976
+13,552
+55% +$412K
SWN
439
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.06%
151,423
+117,572
+347% +$1.15M
TSM icon
440
TSMC
TSM
$2.15T
$1.08M 0.06%
47,294
-5,959
-11% -$134K
EDU icon
441
New Oriental
EDU
$9.06B
$1.07M 0.06%
+34,220
New +$963K
SKM icon
442
SK Telecom
SKM
$13.4B
$1.07M 0.06%
32,315
+27,247
+538% +$1.02M
AGO icon
443
Assured Guaranty
AGO
$3.67B
$1.07M 0.06%
40,486
+3,466
+9% +$93K
ENV
444
DELISTED
ENVESTNET, INC.
ENV
$1.07M 0.06%
35,781
+27,494
+332% +$847K
SBNY
445
DELISTED
Signature Bank
SBNY
$1.07M 0.06%
6,952
-309
-4% -$46.6K
MAC icon
446
Macerich
MAC
$7.2B
$1.06M 0.06%
13,202
-36,873
-74% -$2.96M
HRC
447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.06M 0.06%
22,159
+8,856
+67% +$452K
OTEX icon
448
Open Text
OTEX
$6.23B
$1.06M 0.06%
44,252
-4,296
-9% -$101K
WPM icon
449
Wheaton Precious Metals
WPM
$55.9B
$1.06M 0.06%
+85,427
New +$1.13M
NAVI icon
450
Navient
NAVI
$852M
$1.05M 0.06%
91,509
+32,308
+55% +$396K
16 17
18
19 20

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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.