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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 | |
|---|---|---|---|---|---|---|
701
Workday
WDAY
$42B
| $635K | 0.04% |
7,975
-7,852
| -50% | -$628K |
|
|
MDR
702
DELISTED
McDermott International
MDR
| $634K | 0.04% |
63,073
+38,124
| +153% | +$523K |
|
703
Green Dot
GDOT
$759M
| $633K | 0.04% |
+38,548
| New | +$661K |
|
704
Deckers Outdoor
DECK
$13.3B
| $632K | 0.04% |
80,316
-27,798
| -26% | -$246K |
|
705
Roper Technologies
ROP
$39.3B
| $631K | 0.04% |
3,326
+1,754
| +112% | +$321K |
|
706
Wells Fargo
WFC
$265B
| $630K | 0.04% |
11,587
-32,798
| -74% | -$1.78M |
|
|
FOE
707
DELISTED
Ferro Corporation
FOE
| $630K | 0.04% |
56,671
+435
| +0.8% | +$5.16K |
|
708
Equinix
EQIX
$104B
| $626K | 0.04% |
2,071
-2,650
| -56% | -$774K |
|
709
Steris
STE
$22.6B
| $626K | 0.04% |
8,311
-14,214
| -63% | -$1.03M |
|
|
SDRL
710
DELISTED
Seadrill Limited Common Stock
SDRL
| $626K | 0.04% |
+690
| New | +$1.08M |
|
711
First Horizon
FHN
$12.1B
| $625K | 0.04% |
+43,022
| New | +$624K |
|
|
SYNH
712
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $621K | 0.04% |
12,794
+566
| +5% | +$25.2K |
|
713
Albemarle
ALB
$14.8B
| $618K | 0.04% |
11,027
+10,878
| +7,301% | +$560K |
|
|
BRCD
714
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $615K | 0.04% |
67,034
+24,081
| +56% | +$237K |
|
715
Murphy Oil
MUR
$4.74B
| $614K | 0.04% |
27,328
-20,919
| -43% | -$564K |
|
|
PRA
716
DELISTED
ProAssurance
PRA
| $613K | 0.04% |
+12,632
| New | +$649K |
|
|
HR
717
DELISTED
Healthcare Realty Trust Incorporated
HR
| $613K | 0.04% |
+21,631
| New | +$577K |
|
|
CIM
718
Chimera Investment
CIM
$992M
| $612K | 0.04% |
14,962
+3,095
| +26% | +$130K |
|
|
EQC
719
DELISTED
Equity Commonwealth
EQC
| $612K | 0.04% |
+22,075
| New | +$618K |
|
720
Energizer
ENR
$1.48B
| $610K | 0.04% |
17,922
+11,072
| +162% | +$423K |
|
721
Howard Hughes
HHH
$4.06B
| $610K | 0.04% |
5,655
+1,802
| +47% | +$207K |
|
722
J.M. Smucker
SJM
$12.7B
| $609K | 0.04% |
4,935
-12,025
| -71% | -$1.43M |
|
|
KITE
723
DELISTED
Kite Pharma, Inc.
KITE
| $608K | 0.04% |
+9,859
| New | +$694K |
|
|
SHLD
724
DELISTED
Sears Holding Corporation
SHLD
| $606K | 0.04% |
+29,459
| New | +$664K |
|
|
NE
725
DELISTED
Noble Corporation
NE
| $605K | 0.04% |
57,359
-40,607
| -41% | -$511K |
|
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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.