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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
SWBI icon
526
Smith & Wesson
SWBI
$658M
$887K 0.05%
52,507
-6,315
-11% -$92.9K
GMCR
527
DELISTED
KEURIG GREEN MTN INC
GMCR
$885K 0.05%
9,841
-2,772
-22% -$172K
PNK
528
DELISTED
Pinnacle Entertainment Inc.
PNK
$884K 0.05%
28,404
-9,368
-25% -$315K
MNK
529
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$881K 0.05%
11,807
-29,594
-71% -$1.99M
MCK icon
530
McKesson
MCK
$103B
$878K 0.05%
4,450
-20,803
-82% -$3.93M
HAWK
531
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$878K 0.05%
19,857
+10,417
+110% +$466K
JLL icon
532
Jones Lang LaSalle
JLL
$17.2B
$872K 0.05%
5,453
-9,166
-63% -$1.45M
DD
533
DELISTED
Du Pont De Nemours E I
DD
$872K 0.05%
+13,094
New +$831K
NTRS icon
534
Northern Trust
NTRS
$33.7B
$870K 0.05%
+12,063
New +$867K
TAL icon
535
TAL Education Group
TAL
$6.71B
$869K 0.05%
+112,200
New +$765K
FLG
536
Flagstar Bank National Association
FLG
$5.96B
$869K 0.05%
+17,742
New +$905K
MRSH
537
Marsh
MRSH
$91.4B
$866K 0.05%
15,621
+7,789
+99% +$429K
SYK icon
538
Stryker
SYK
$129B
$866K 0.05%
9,315
+4,076
+78% +$390K
MTDR icon
539
Matador Resources
MTDR
$5.84B
$863K 0.05%
43,659
+34,197
+361% +$834K
WFM
540
DELISTED
Whole Foods Market Inc
WFM
$860K 0.05%
25,671
+23,871
+1,326% +$759K
G icon
541
Genpact
G
$6.07B
$859K 0.05%
34,382
+11,107
+48% +$275K
PGRE
542
DELISTED
Paramount Group
PGRE
$859K 0.05%
+47,479
New +$848K
SCI icon
543
Service Corp International
SCI
$11.6B
$858K 0.05%
32,975
-86,868
-72% -$2.37M
UHS icon
544
Universal Health Services
UHS
$10.4B
$858K 0.05%
7,183
+4,025
+127% +$492K
MSCC
545
DELISTED
Microsemi Corp
MSCC
$858K 0.05%
26,327
+4,680
+22% +$165K
RITM icon
546
Rithm Capital
RITM
$5.64B
$856K 0.05%
70,401
+32,561
+86% +$402K
SHW icon
547
Sherwin-Williams
SHW
$89.7B
$854K 0.05%
9,870
-62,709
-86% -$5.43M
KLIC icon
548
Kulicke & Soffa
KLIC
$4.91B
$849K 0.05%
72,758
+50,567
+228% +$550K
CSL icon
549
Carlisle Companies
CSL
$15.3B
$845K 0.05%
9,528
-38,113
-80% -$3.37M
MATX icon
550
Matsons
MATX
$6.15B
$845K 0.05%
19,823
+3,636
+22% +$170K
20 21
22
23 24

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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.