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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
THO icon
676
Thor Industries
THO
$4.06B
$666K 0.04%
11,862
-12,140
-51% -$675K
TER icon
677
Teradyne
TER
$60.7B
$664K 0.04%
32,116
-82,742
-72% -$1.65M
VVC
678
DELISTED
Vectren Corporation
VVC
$664K 0.04%
15,663
+8,967
+134% +$385K
SVC
679
Service Properties Trust
SVC
$1.11B
$663K 0.04%
5,074
-965
-16% -$130K
ADBE icon
680
Adobe
ADBE
$102B
$662K 0.04%
7,044
-23,497
-77% -$2.11M
ZEN
681
DELISTED
ZENDESK INC
ZEN
$662K 0.04%
25,044
-25,264
-50% -$592K
PHM icon
682
Pultegroup
PHM
$24.6B
$660K 0.04%
37,053
-67,661
-65% -$1.26M
EXEL icon
683
Exelixis
EXEL
$13.2B
$658K 0.04%
116,611
-76,568
-40% -$428K
EXP icon
684
Eagle Materials
EXP
$6.48B
$658K 0.04%
10,884
-30,544
-74% -$2.04M
NEM icon
685
Newmont
NEM
$111B
$656K 0.04%
36,475
-59,679
-62% -$1.1M
EQY
686
DELISTED
Equity One
EQY
$655K 0.04%
24,123
+9,073
+60% +$239K
HCSG icon
687
Healthcare Services Group
HCSG
$1.54B
$653K 0.04%
+18,721
New +$681K
UBSI icon
688
United Bankshares
UBSI
$6.66B
$653K 0.04%
+17,646
New +$698K
MSGN
689
DELISTED
MSG Networks Inc.
MSGN
$653K 0.04%
+31,382
New +$638K
TTI icon
690
TETRA Technologies
TTI
$1.27B
$650K 0.04%
86,423
+32,889
+61% +$256K
FSLR icon
691
First Solar
FSLR
$26.6B
$647K 0.04%
9,804
-5,983
-38% -$335K
BIG
692
DELISTED
Big Lots, Inc.
BIG
$647K 0.04%
16,792
+9,295
+124% +$413K
CHD icon
693
Church & Dwight Co
CHD
$24.4B
$644K 0.04%
15,168
-3,672
-19% -$157K
XYL icon
694
Xylem
XYL
$28.2B
$639K 0.04%
17,516
+5,805
+50% +$210K
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
$638K 0.04%
15,435
+6,802
+79% +$268K
VR
696
DELISTED
Validus Hold Ltd
VR
$638K 0.04%
13,774
-4,413
-24% -$201K
DUK icon
697
Duke Energy
DUK
$96.5B
$637K 0.04%
8,921
-22,925
-72% -$1.61M
EXAS
698
DELISTED
Exact Sciences
EXAS
$636K 0.04%
68,953
+45,757
+197% +$425K
MOH icon
699
Molina Healthcare
MOH
$10B
$635K 0.04%
10,567
-46,209
-81% -$2.91M
STX icon
700
Seagate
STX
$195B
$635K 0.04%
17,320
-74,904
-81% -$2.85M
26 27
28
29 30

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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.