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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
ISIL
726
DELISTED
Intersil Corp
ISIL
$603K 0.04%
+47,248
New +$627K
WRK
727
DELISTED
WestRock Company
WRK
$601K 0.04%
14,625
+3,877
+36% +$176K
HQY icon
728
HealthEquity
HQY
$8.65B
$600K 0.04%
+23,947
New +$736K
PCL
729
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$600K 0.04%
12,564
+6,154
+96% +$279K
LHX icon
730
L3Harris
LHX
$53.9B
$598K 0.04%
6,886
-71,501
-91% -$5.76M
WBC
731
DELISTED
WABCO HOLDINGS INC.
WBC
$598K 0.04%
5,850
-15,321
-72% -$1.63M
BJRI icon
732
BJ's Restaurants
BJRI
$1.49B
$597K 0.04%
13,740
+5,304
+63% +$232K
PAYC icon
733
Paycom
PAYC
$10.1B
$593K 0.03%
15,746
+5,192
+49% +$208K
ALR
734
DELISTED
Alere Inc
ALR
$592K 0.03%
15,136
+9,608
+174% +$412K
LRMR icon
735
Larimar Therapeutics
LRMR
$436M
$591K 0.03%
+7,831
New +$1.26M
POLY
736
DELISTED
Plantronics, Inc.
POLY
$591K 0.03%
+12,470
New +$646K
TCF
737
DELISTED
TCF Financial Corporation
TCF
$591K 0.03%
41,845
+922
+2% +$13.9K
VIPS icon
738
Vipshop
VIPS
$7.4B
$590K 0.03%
38,655
-85,222
-69% -$1.49M
RAD
739
DELISTED
Rite Aid Corporation
RAD
$590K 0.03%
3,766
-44,417
-92% -$6.57M
SMFG icon
740
Sumitomo Mitsui Financial
SMFG
$163B
$589K 0.03%
77,553
-64,964
-46% -$511K
CMRX
741
DELISTED
Chimerix, Inc.
CMRX
$587K 0.03%
65,564
+59,675
+1,013% +$2.15M
KCG
742
DELISTED
KCG Holdings, Inc.
KCG
$587K 0.03%
47,686
-6,756
-12% -$84.2K
CI icon
743
Cigna
CI
$72.7B
$586K 0.03%
4,005
-1,841
-31% -$253K
ISRG icon
744
Intuitive Surgical
ISRG
$132B
$585K 0.03%
9,648
-117,297
-92% -$6.59M
CDW icon
745
CDW
CDW
$18.1B
$584K 0.03%
13,885
-114
-0.8% -$4.96K
CMCM
746
Cheetah Mobile
CMCM
$101M
$582K 0.03%
+7,263
New +$648K
JAH
747
DELISTED
JARDEN CORPORATION
JAH
$582K 0.03%
10,185
-41,427
-80% -$2.08M
CB icon
748
Chubb
CB
$137B
$581K 0.03%
4,968
-6,302
-56% -$713K
GDX icon
749
VanEck Gold Miners ETF
GDX
$25.6B
$581K 0.03%
42,337
+38,685
+1,059% +$562K
TSEM icon
750
Tower Semiconductor
TSEM
$25.4B
$581K 0.03%
+41,351
New +$598K
28 29
30
31 32

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
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
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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.