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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
NSC icon
551
Norfolk Southern
NSC
$76.8B
$845K 0.05%
9,991
-11,254
-53% -$963K
ABG icon
552
Asbury Automotive
ABG
$3.94B
$844K 0.05%
12,511
+8,412
+205% +$640K
AMAT icon
553
Applied Materials
AMAT
$424B
$844K 0.05%
45,208
-208,633
-82% -$3.62M
NWSA icon
554
News Corp Class A
NWSA
$15.7B
$844K 0.05%
63,153
-57,295
-48% -$809K
OPLN
555
Openlane
OPLN
$4.69B
$840K 0.05%
59,923
+31,130
+108% +$441K
WMT icon
556
Walmart Inc
WMT
$894B
$840K 0.05%
41,103
+6,603
+19% +$132K
ACAS
557
DELISTED
American Capital Ltd
ACAS
$839K 0.05%
60,871
-83,437
-58% -$1.14M
MTN icon
558
Vail Resorts
MTN
$5.39B
$837K 0.05%
6,540
-4,344
-40% -$511K
PCRX icon
559
Pacira BioSciences
PCRX
$991M
$837K 0.05%
10,900
-10,699
-50% -$606K
TPH
560
DELISTED
Tri Pointe Homes
TPH
$835K 0.05%
65,903
+36,858
+127% +$494K
MON
561
DELISTED
Monsanto Co
MON
$835K 0.05%
8,480
+5,869
+225% +$551K
WPX
562
DELISTED
WPX Energy, Inc.
WPX
$831K 0.05%
144,827
-21,352
-13% -$159K
KEP icon
563
Korea Electric Power
KEP
$15.9B
$830K 0.05%
39,193
-9,285
-19% -$201K
QUNR
564
DELISTED
Qunar Cayman Islands Limited
QUNR
$830K 0.05%
15,735
-18,051
-53% -$781K
KS
565
DELISTED
KapStone Paper and Pack Corp.
KS
$828K 0.05%
36,651
-922
-2% -$20.2K
EMR icon
566
Emerson Electric
EMR
$90.6B
$826K 0.05%
17,276
-21,003
-55% -$1,000K
ICPT
567
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$824K 0.05%
+5,515
New +$934K
CIT
568
DELISTED
CIT Group Inc.
CIT
$824K 0.05%
20,765
-77,488
-79% -$3.25M
OII icon
569
Oceaneering
OII
$4.78B
$823K 0.05%
21,927
+9,239
+73% +$395K
DORM icon
570
Dorman Products
DORM
$4.2B
$819K 0.05%
+17,262
New +$842K
NDAQ icon
571
Nasdaq
NDAQ
$52.9B
$819K 0.05%
42,255
+11,355
+37% +$216K
CACI icon
572
CACI
CACI
$11.4B
$816K 0.05%
8,796
+3,259
+59% +$302K
MOG.A icon
573
Moog Inc Class A
MOG.A
$12.9B
$816K 0.05%
13,459
-14,935
-53% -$926K
HPP
574
Hudson Pacific Properties
HPP
$812M
$815K 0.05%
+4,139
New +$829K
ALL icon
575
Allstate
ALL
$68.1B
$813K 0.05%
13,100
-40,995
-76% -$2.55M
21 22
23
24 25

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GIM
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ECM
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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.