We are live on
!
Find out more
CSS
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 | |
|---|---|---|---|---|---|---|
|
TIVO
776
DELISTED
Tivo Inc
TIVO
| $557K | 0.03% |
33,408
+22,507
| +206% | +$253K |
|
777
AerCap
AER
$24.4B
| $555K | 0.03% |
12,860
-66,724
| -84% | -$2.79M |
|
778
Factset
FDS
$9.77B
| $553K | 0.03% |
3,399
-12,608
| -79% | -$2.12M |
|
779
Xerox
XRX
$424M
| $551K | 0.03% |
19,682
-6,322
| -24% | -$170K |
|
780
Huntington Ingalls Industries
HII
$12.7B
| $549K | 0.03% |
4,327
-4,188
| -49% | -$512K |
|
|
WCG
781
DELISTED
Wellcare Health Plans, Inc.
WCG
| $549K | 0.03% |
7,023
-5,558
| -44% | -$461K |
|
782
Mattel
MAT
$4.21B
| $548K | 0.03% |
20,183
-42,775
| -68% | -$1.05M |
|
783
Ally Financial
ALLY
$13.4B
| $547K | 0.03% |
29,322
+14,723
| +101% | +$292K |
|
784
NeoGenomics
NEO
$2B
| $547K | 0.03% |
+69,559
| New | +$509K |
|
785
Centene
CNC
$31.7B
| $544K | 0.03% |
16,538
-53,810
| -76% | -$1.59M |
|
|
MIC
786
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $542K | 0.03% |
7,460
| – | – |
|
787
KLA
KLAC
$252B
| $540K | 0.03% |
77,920
-59,550
| -43% | -$381K |
|
788
GameStop
GME
$8.63B
| $538K | 0.03% |
+76,788
| New | +$741K |
|
789
NNN REIT
NNN
$8.94B
| $537K | 0.03% |
13,411
-86,956
| -87% | -$3.31M |
|
|
CXP
790
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $537K | 0.03% |
+22,863
| New | +$555K |
|
|
MDVN
791
DELISTED
MEDIVATION, INC.
MDVN
| $535K | 0.03% |
11,073
-142,670
| -93% | -$6.16M |
|
792
Trex
TREX
$4.93B
| $534K | 0.03% |
56,124
-6,368
| -10% | -$63.8K |
|
|
RATE
793
DELISTED
Bankrate Inc
RATE
| $534K | 0.03% |
40,139
+28,729
| +252% | +$379K |
|
794
Boyd Gaming
BYD
$6.11B
| $533K | 0.03% |
26,834
-28,166
| -51% | -$541K |
|
795
Mitsubishi UFJ Financial
MUFG
$254B
| $533K | 0.03% |
85,650
+25,061
| +41% | +$162K |
|
796
Canadian National Railway
CNI
$76.5B
| $532K | 0.03% |
+9,522
| New | +$557K |
|
797
Beazer Homes USA
BZH
$915M
| $531K | 0.03% |
+46,185
| New | +$633K |
|
798
Oil States International
OIS
$501M
| $531K | 0.03% |
19,503
-8,812
| -31% | -$262K |
|
|
APOL
799
DELISTED
Apollo Education Group Inc Class A
APOL
| $531K | 0.03% |
+69,289
| New | +$573K |
|
800
Brixmor Property Group
BRX
$9.25B
| $530K | 0.03% |
20,534
-78,941
| -79% | -$1.98M |
|
Similar funds
GIM
ECM
JFL
BAM
SF
WIM
AIM
SIG
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.