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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
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,194
New
356
Increased
598
Reduced
773
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.4M |
| 3 |
Kinder Morgan
KMI
|
+$13M |
| 4 |
Edwards Lifesciences
EW
|
+$12.3M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.44M |
| 4 |
Illumina
ILMN
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BCR
501
DELISTED
CR Bard Inc.
BCR
| $933K | 0.05% |
4,927
-9,117
| -65% | -$1.71M |
|
|
GXP
502
DELISTED
Great Plains Energy Incorporated
GXP
| $930K | 0.05% |
+34,053
| New | +$923K |
|
503
Mondelez International
MDLZ
$79.9B
| $929K | 0.05% |
20,709
-37,544
| -64% | -$1.68M |
|
|
LGF
504
DELISTED
Lions Gate Entertainment
LGF
| $929K | 0.05% |
28,670
-3,632
| -11% | -$134K |
|
505
Polaris
PII
$4.16B
| $928K | 0.05% |
10,794
+8,697
| +415% | +$922K |
|
506
Credicorp
BAP
$31.4B
| $926K | 0.05% |
9,519
+4,545
| +91% | +$493K |
|
|
COR
507
DELISTED
Coresite Realty Corporation
COR
| $926K | 0.05% |
+16,321
| New | +$924K |
|
|
MASI
508
DELISTED
Masimo
MASI
| $923K | 0.05% |
22,226
-37,937
| -63% | -$1.55M |
|
|
PMT
509
PennyMac Mortgage Investment
PMT
$824M
| $923K | 0.05% |
60,501
-8,174
| -12% | -$127K |
|
|
GWB
510
DELISTED
Great Western Bancorp, Inc.
GWB
| $917K | 0.05% |
31,616
+21,847
| +224% | +$622K |
|
511
H&R Block
HRB
$5.82B
| $916K | 0.05% |
27,502
+5,668
| +26% | +$201K |
|
512
Minerals Technologies
MTX
$2.4B
| $914K | 0.05% |
19,931
+13,919
| +232% | +$781K |
|
|
PVTB
513
DELISTED
PrivateBancorp Inc
PVTB
| $914K | 0.05% |
+22,276
| New | +$934K |
|
514
Parker-Hannifin
PH
$126B
| $911K | 0.05% |
9,395
+8,247
| +718% | +$835K |
|
|
CPGX
515
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $901K | 0.05% |
45,043
-49,318
| -52% | -$978K |
|
|
KKD
516
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $901K | 0.05% |
59,816
+27,142
| +83% | +$386K |
|
517
BlackBerry
BB
$5.12B
| $898K | 0.05% |
96,792
+33,662
| +53% | +$259K |
|
518
Medtronic
MDT
$110B
| $898K | 0.05% |
11,679
-82,884
| -88% | -$6.24M |
|
519
Baytex Energy
BTE
$2.9B
| $897K | 0.05% |
277,017
+259,649
| +1,495% | +$1.01M |
|
520
Darling Ingredients
DAR
$9.19B
| $897K | 0.05% |
85,278
-5,320
| -6% | -$55.4K |
|
521
Rockwell Automation
ROK
$50.1B
| $897K | 0.05% |
+8,744
| New | +$917K |
|
|
SPLS
522
DELISTED
Staples Inc
SPLS
| $897K | 0.05% |
94,695
-102,807
| -52% | -$1.21M |
|
523
Tenet Healthcare
THC
$21.1B
| $892K | 0.05% |
29,423
+5,464
| +23% | +$179K |
|
|
LNCE
524
DELISTED
Snyders-Lance, Inc.
LNCE
| $892K | 0.05% |
+26,017
| New | +$940K |
|
|
SF
525
Stifel
SF
$12.8B
| $891K | 0.05% |
47,349
-33,295
| -41% | -$647K |
|
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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.