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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
PEB icon
626
Pebblebrook Hotel Trust
PEB
$2.06B
$730K 0.04%
26,053
+16,364
+169% +$540K
WST icon
627
West Pharmaceutical
WST
$24.4B
$728K 0.04%
12,082
+7,785
+181% +$468K
DTE icon
628
DTE Energy
DTE
$28.9B
$727K 0.04%
10,647
-66,798
-86% -$4.6M
DOV icon
629
Dover
DOV
$28.4B
$726K 0.04%
14,658
-11,959
-45% -$606K
MTG icon
630
MGIC Investment
MTG
$6.19B
$726K 0.04%
82,226
-109,940
-57% -$1.03M
MSTR icon
631
Strategy Inc
MSTR
$37.3B
$725K 0.04%
40,410
+990
+3% +$18K
LVLT
632
DELISTED
Level 3 Communications Inc
LVLT
$724K 0.04%
13,324
-40,624
-75% -$2.03M
DLX icon
633
Deluxe
DLX
$1.22B
$721K 0.04%
+13,214
New +$763K
NWE icon
634
NorthWestern Energy
NWE
$4.35B
$720K 0.04%
+13,273
New +$722K
KFY icon
635
Korn Ferry
KFY
$4.18B
$719K 0.04%
21,668
-10,496
-33% -$368K
DNB
636
DELISTED
Dun & Bradstreet
DNB
$718K 0.04%
6,911
+2,646
+62% +$287K
KYNB
637
Kyntra Bio
KYNB
$28.3M
$717K 0.04%
+941
New +$624K
ABMD
638
DELISTED
Abiomed Inc
ABMD
$717K 0.04%
7,941
-4,579
-37% -$389K
CL icon
639
Colgate-Palmolive
CL
$73.5B
$716K 0.04%
10,752
+2,639
+33% +$176K
CMP icon
640
Compass Minerals
CMP
$1.05B
$715K 0.04%
+9,504
New +$775K
MRC
641
DELISTED
MRC Global
MRC
$714K 0.04%
55,348
-26,044
-32% -$343K
RH icon
642
RH
RH
$3.54B
$714K 0.04%
8,983
+7,274
+426% +$675K
MLCO icon
643
Melco Resorts & Entertainment
MLCO
$2.14B
$711K 0.04%
42,339
-87,586
-67% -$1.49M
BSFT
644
DELISTED
BroadSoft, Inc.
BSFT
$710K 0.04%
+20,074
New +$709K
CLH icon
645
Clean Harbors
CLH
$16.4B
$709K 0.04%
17,015
-6,270
-27% -$272K
WTW icon
646
Willis Towers Watson
WTW
$31.3B
$709K 0.04%
5,512
-4,719
-46% -$559K
B
647
Barrick Mining
B
$69.2B
$707K 0.04%
95,558
+41,048
+75% +$306K
AMBA icon
648
Ambarella
AMBA
$3.68B
$699K 0.04%
+12,534
New +$706K
KSU
649
DELISTED
Kansas City Southern
KSU
$699K 0.04%
9,362
-15,729
-63% -$1.34M
TTC icon
650
Toro Company
TTC
$9.34B
$698K 0.04%
19,092
-9,108
-32% -$341K
24 25
26
27 28

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ECM
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JFL
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BAM
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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.