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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
CSIQ icon
451
Canadian Solar
CSIQ
$1.05B
$1.05M 0.06%
+36,170
New +$833K
PVH icon
452
PVH
PVH
$4.01B
$1.04M 0.06%
14,084
-36,782
-72% -$3.25M
URBN icon
453
Urban Outfitters
URBN
$6.67B
$1.04M 0.06%
45,538
+39,638
+672% +$1.02M
HES
454
DELISTED
Hess
HES
$1.03M 0.06%
21,327
+2,282
+12% +$130K
IDCC icon
455
InterDigital
IDCC
$8.53B
$1.03M 0.06%
21,075
-10,229
-33% -$519K
SHPG
456
DELISTED
Shire pic
SHPG
$1.03M 0.06%
5,013
+2,099
+72% +$436K
KN icon
457
Knowles
KN
$3.38B
$1.03M 0.06%
+77,020
New +$1.31M
ADEA icon
458
Adeia
ADEA
$3.3B
$1.02M 0.06%
128,743
-15,283
-11% -$134K
HXL icon
459
Hexcel
HXL
$7.89B
$1.02M 0.06%
22,009
-12,818
-37% -$592K
CIEN icon
460
Ciena
CIEN
$57.9B
$1.02M 0.06%
49,333
-5,064
-9% -$116K
STNG icon
461
Scorpio Tankers
STNG
$3.71B
$1.02M 0.06%
12,720
-10,379
-45% -$922K
GPRO icon
462
GoPro
GPRO
$125M
$1.02M 0.06%
+56,526
New +$1.31M
EVER
463
DELISTED
Everbank Financial Corp
EVER
$1.02M 0.06%
63,726
+16,445
+35% +$295K
SINA
464
DELISTED
Sina Corp
SINA
$1.01M 0.06%
20,544
+15,906
+343% +$765K
GSK icon
465
GSK
GSK
$103B
$1.01M 0.06%
20,111
+6,935
+53% +$353K
TTWO icon
466
Take-Two Interactive
TTWO
$43.9B
$1.01M 0.06%
29,062
-35,787
-55% -$1.21M
COST icon
467
Costco
COST
$418B
$1.01M 0.06%
6,266
+4,421
+240% +$699K
ITT icon
468
ITT
ITT
$18.2B
$1.01M 0.06%
27,853
-5,830
-17% -$219K
EEFT icon
469
Euronet Worldwide
EEFT
$2.83B
$1.01M 0.06%
13,933
+7,633
+121% +$584K
MUSA icon
470
Murphy USA
MUSA
$10.7B
$1.01M 0.06%
16,618
-28,417
-63% -$1.7M
BRKR icon
471
Bruker
BRKR
$7.99B
$1.01M 0.06%
41,523
+20,363
+96% +$423K
GG
472
DELISTED
Goldcorp Inc
GG
$1.01M 0.06%
87,057
-5,341
-6% -$67.9K
APH icon
473
Amphenol
APH
$212B
$1M 0.06%
76,840
-18,788
-20% -$251K
FINL
474
DELISTED
Finish Line
FINL
$1M 0.06%
55,412
+20,046
+57% +$356K
ALV icon
475
Autoliv
ALV
$9.02B
$1M 0.06%
11,122
+3,051
+38% +$267K
17 18
19
20 21

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.