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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
AMZN icon
26
Amazon
AMZN
$2.53T
$6.86M 0.4%
203,060
-41,140
-17% -$1.3M
CCI icon
27
Crown Castle
CCI
$33.4B
$6.49M 0.38%
75,072
+53,168
+243% +$4.51M
CPRI icon
28
Capri Holdings
CPRI
$1.82B
$6.35M 0.37%
158,595
+130,811
+471% +$5.39M
ORLY icon
29
O'Reilly Automotive
ORLY
$71.3B
$6.22M 0.36%
368,025
+42,525
+13% +$737K
GD icon
30
General Dynamics
GD
$103B
$5.96M 0.35%
43,428
+41,263
+1,906% +$5.9M
GILD icon
31
Gilead Sciences
GILD
$163B
$5.91M 0.35%
58,428
+25,272
+76% +$2.63M
LNG icon
32
Cheniere Energy
LNG
$54.1B
$5.88M 0.34%
157,864
+63,153
+67% +$2.88M
VRTX icon
33
Vertex Pharmaceuticals
VRTX
$122B
$5.78M 0.34%
45,962
+33,683
+274% +$4.07M
V icon
34
Visa
V
$684B
$5.67M 0.33%
73,171
+41,608
+132% +$3.22M
WP
35
DELISTED
Worldpay, Inc.
WP
$5.62M 0.33%
118,401
+100,938
+578% +$4.98M
SYF icon
36
Synchrony
SYF
$25.1B
$5.47M 0.32%
+179,958
New +$5.64M
INTU icon
37
Intuit
INTU
$86.3B
$5.42M 0.32%
56,123
+36,446
+185% +$3.52M
RAX
38
DELISTED
Rackspace Hosting Inc
RAX
$5.4M 0.32%
213,301
+93,900
+79% +$2.49M
ARRS
39
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.38M 0.31%
175,868
+159,256
+959% +$4.68M
HCA icon
40
HCA Healthcare
HCA
$85.7B
$5.2M 0.3%
76,846
-21,913
-22% -$1.53M
VC icon
41
Visteon
VC
$2.8B
$5.2M 0.3%
45,388
+15,471
+52% +$1.75M
BKD icon
42
Brookdale Senior Living
BKD
$3.49B
$5.2M 0.3%
281,495
+57,857
+26% +$1.25M
DISH
43
DELISTED
DISH Network Corp.
DISH
$5.11M 0.3%
89,276
+69,897
+361% +$4.28M
MGA icon
44
Magna International
MGA
$19B
$5.1M 0.3%
125,646
+111,647
+798% +$5.2M
PX
45
DELISTED
Praxair Inc
PX
$5.08M 0.3%
+49,622
New +$5.41M
TMUS icon
46
T-Mobile US
TMUS
$186B
$5.06M 0.3%
129,321
+54,383
+73% +$2.1M
HLT icon
47
Hilton Worldwide
HLT
$72.5B
$4.94M 0.29%
77,000
-37,085
-33% -$2.63M
RHT
48
DELISTED
Red Hat Inc
RHT
$4.88M 0.29%
58,963
+1,310
+2% +$104K
VRSN icon
49
VeriSign
VRSN
$25.9B
$4.87M 0.29%
55,726
+31,333
+128% +$2.61M
FTI icon
50
TechnipFMC
FTI
$27.5B
$4.79M 0.28%
221,893
+167,757
+310% +$4.05M
1
2
3 4 5

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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.