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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
JBL icon
651
Jabil
JBL
$36.1B
$697K 0.04%
29,920
-6,714
-18% -$160K
TXT icon
652
Textron
TXT
$15.1B
$697K 0.04%
16,600
-7,088
-30% -$293K
XLNX
653
DELISTED
Xilinx Inc
XLNX
$697K 0.04%
14,844
-25,957
-64% -$1.23M
SUI icon
654
Sun Communities
SUI
$14.7B
$688K 0.04%
+10,033
New +$676K
Y
655
DELISTED
Alleghany Corp
Y
$688K 0.04%
+1,440
New +$711K
TDS icon
656
Telephone and Data Systems
TDS
$4.1B
$687K 0.04%
26,542
-10,787
-29% -$295K
MO icon
657
Altria Group
MO
$113B
$685K 0.04%
11,770
-31,558
-73% -$1.83M
R icon
658
Ryder
R
$10.1B
$685K 0.04%
12,053
+4,612
+62% +$305K
SFLY
659
DELISTED
Shutterfly, Inc.
SFLY
$684K 0.04%
15,361
-7,142
-32% -$306K
PSO icon
660
Pearson
PSO
$9.97B
$683K 0.04%
+63,373
New +$855K
VLY icon
661
Valley National Bancorp
VLY
$8B
$683K 0.04%
+69,317
New +$720K
CEVA icon
662
CEVA Inc
CEVA
$992M
$682K 0.04%
+29,176
New +$696K
NKTR icon
663
Nektar Therapeutics
NKTR
$2.48B
$682K 0.04%
2,700
+1,475
+120% +$303K
CBI
664
DELISTED
Chicago Bridge & Iron Nv
CBI
$682K 0.04%
+17,496
New +$727K
CBPX
665
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$680K 0.04%
38,948
+19,838
+104% +$364K
MMM icon
666
3M
MMM
$93.2B
$678K 0.04%
5,382
-6,354
-54% -$817K
NBL
667
DELISTED
Noble Energy, Inc.
NBL
$678K 0.04%
20,597
-18,933
-48% -$662K
SHO icon
668
Sunstone Hotel Investors
SHO
$2.1B
$674K 0.04%
53,952
+37,638
+231% +$532K
BG icon
669
Bunge Global
BG
$20.9B
$672K 0.04%
9,844
-10,294
-51% -$725K
RSG icon
670
Republic Services
RSG
$64.5B
$671K 0.04%
15,262
-24,033
-61% -$1.05M
TEN
671
Tsakos Energy Navigation Ltd
TEN
$1.18B
$671K 0.04%
16,941
+9,140
+117% +$377K
NSP icon
672
Insperity
NSP
$1.96B
$669K 0.04%
+27,806
New +$631K
DKS icon
673
Dick's Sporting Goods
DKS
$17.8B
$668K 0.04%
18,900
+10,898
+136% +$457K
NVO
674
Novo Nordisk
NVO
$203B
$668K 0.04%
23,012
+3,238
+16% +$89.6K
CUBI icon
675
Customers Bancorp
CUBI
$2.77B
$667K 0.04%
+24,513
New +$684K
25 26
27
28 29

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.