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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
+239.02%
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
DVA icon
51
DaVita
DVA
$15.4B
$4.79M 0.28%
68,675
+24,656
+56% +$1.81M
CXO
52
DELISTED
CONCHO RESOURCES INC.
CXO
$4.71M 0.28%
50,757
+21,376
+73% +$2.29M
SRE icon
53
Sempra
SRE
$57.9B
$4.71M 0.28%
+100,136
New +$4.95M
HPQ icon
54
HP
HPQ
$24.9B
$4.67M 0.27%
394,379
-170,696
-30% -$2.18M
DY icon
55
Dycom Industries
DY
$12B
$4.64M 0.27%
66,345
+46,283
+231% +$3.68M
FLEX icon
56
Flex
FLEX
$41.7B
$4.63M 0.27%
548,452
+407,302
+289% +$3.44M
NFX
57
DELISTED
Newfield Exploration
NFX
$4.63M 0.27%
142,293
+82,434
+138% +$3.07M
TOL icon
58
Toll Brothers
TOL
$13.6B
$4.59M 0.27%
137,875
+97,005
+237% +$3.46M
MRK icon
59
Merck
MRK
$322B
$4.44M 0.26%
88,093
+83,597
+1,859% +$4.21M
AON icon
60
Aon
AON
$76.5B
$4.41M 0.26%
47,856
+15,288
+47% +$1.42M
GM icon
61
General Motors
GM
$80.4B
$4.39M 0.26%
129,093
+73,487
+132% +$2.55M
AVT icon
62
Avnet
AVT
$7.29B
$4.27M 0.25%
99,666
+65,905
+195% +$2.96M
ADI icon
63
Analog Devices
ADI
$179B
$4.09M 0.24%
73,954
+23,156
+46% +$1.36M
NXPI icon
64
NXP Semiconductors
NXPI
$57.8B
$4.09M 0.24%
48,503
+18,783
+63% +$1.61M
AN icon
65
AutoNation
AN
$7.11B
$4.07M 0.24%
68,221
+52,285
+328% +$3.24M
ETN icon
66
Eaton
ETN
$161B
$4.06M 0.24%
78,036
+39,555
+103% +$2.14M
UNP icon
67
Union Pacific
UNP
$174B
$4.05M 0.24%
51,786
+50,217
+3,201% +$4.31M
FTNT icon
68
Fortinet
FTNT
$119B
$4.05M 0.24%
649,515
+501,820
+340% +$3.6M
AMP icon
69
Ameriprise Financial
AMP
$48.3B
$4.03M 0.24%
+37,825
New +$4.23M
COF icon
70
Capital One
COF
$128B
$4.02M 0.24%
55,738
+23,362
+72% +$1.79M
CPAY icon
71
Corpay
CPAY
$25B
$4M 0.23%
28,008
-26,511
-49% -$3.9M
AMG icon
72
Affiliated Managers Group
AMG
$9.69B
$4M 0.23%
25,052
+19,731
+371% +$3.39M
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.99M 0.23%
30,233
+14,980
+98% +$2.01M
TYC
74
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.98M 0.23%
119,053
+23,874
+25% +$872K
VMW
75
DELISTED
VMware, Inc
VMW
$3.9M 0.23%
68,940
+47,913
+228% +$2.98M
1 2
3
4 5

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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.