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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 | |
|---|---|---|---|---|---|---|
|
PTLA
576
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $812K | 0.05% |
+15,773
| New | +$765K |
|
577
Rio Tinto
RIO
$163B
| $809K | 0.05% |
27,776
-2,520
| -8% | -$85.2K |
|
578
Packaging Corp of America
PKG
$22.5B
| $804K | 0.05% |
+12,746
| New | +$840K |
|
579
Regions Financial
RF
$26.9B
| $803K | 0.05% |
83,688
+63,028
| +305% | +$605K |
|
580
Guidewire Software
GWRE
$13.2B
| $799K | 0.05% |
+13,282
| New | +$769K |
|
581
Nabors Industries
NBR
$1.23B
| $794K | 0.05% |
1,866
-214
| -10% | -$105K |
|
582
Ecolab
ECL
$79.3B
| $793K | 0.05% |
6,933
+4,651
| +204% | +$547K |
|
583
Sanmina
SANM
$11B
| $793K | 0.05% |
38,529
-13,327
| -26% | -$296K |
|
|
UN
584
DELISTED
Unilever NV New York Registry Shares
UN
| $793K | 0.05% |
+18,311
| New | +$802K |
|
585
Advance Auto Parts
AAP
$3.52B
| $792K | 0.05% |
5,261
-3,918
| -43% | -$681K |
|
586
Kimberly-Clark
KMB
$36.3B
| $791K | 0.05% |
6,215
-1,504
| -19% | -$181K |
|
587
Pool Corp
POOL
$7.36B
| $787K | 0.05% |
+9,743
| New | +$780K |
|
588
Revvity
RVTY
$12.5B
| $787K | 0.05% |
+14,691
| New | +$748K |
|
589
Royal Bank of Canada
RY
$293B
| $787K | 0.05% |
+14,696
| New | +$824K |
|
590
Bath & Body Works
BBWI
$4.16B
| $785K | 0.05% |
10,129
-6,665
| -40% | -$516K |
|
591
Essent Group
ESNT
$6.02B
| $785K | 0.05% |
35,853
-49,513
| -58% | -$1.2M |
|
592
Manulife Financial
MFC
$74.3B
| $781K | 0.05% |
52,144
-57,031
| -52% | -$920K |
|
|
CEB
593
DELISTED
CEB Inc.
CEB
| $781K | 0.05% |
+12,729
| New | +$903K |
|
594
Invesco
IVZ
$14B
| $779K | 0.05% |
23,264
-60,569
| -72% | -$1.98M |
|
595
Alaska Air
ALK
$5.71B
| $777K | 0.05% |
9,650
-5,345
| -36% | -$423K |
|
|
GAS
596
DELISTED
AGL Resources Inc
GAS
| $777K | 0.05% |
12,171
-13,010
| -52% | -$812K |
|
|
SPN
597
DELISTED
Superior Energy Services, Inc.
SPN
| $774K | 0.05% |
5,747
-1,045
| -15% | -$155K |
|
598
TripAdvisor
TRIP
$1.24B
| $767K | 0.04% |
9,000
-2,999
| -25% | -$242K |
|
599
Nexstar Media Group
NXST
$6.05B
| $766K | 0.04% |
13,042
+9,222
| +241% | +$510K |
|
600
Global Payments
GPN
$23.5B
| $765K | 0.04% |
11,852
-5,072
| -30% | -$342K |
|
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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.