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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
ALJ
801
DELISTED
Alon USA Energy Inc
ALJ
$530K 0.03%
35,697
+32,251
+936% +$540K
CCOI icon
802
Cogent Communications
CCOI
$546M
$527K 0.03%
15,200
+7,617
+100% +$246K
WEB
803
DELISTED
Web.com Group, Inc.
WEB
$526K 0.03%
26,299
-10,073
-28% -$232K
RYAAY icon
804
Ryanair
RYAAY
$31.4B
$523K 0.03%
15,130
+2,743
+22% +$89.6K
WTRG icon
805
Essential Utilities
WTRG
$11.3B
$523K 0.03%
17,541
-2,047
-10% -$58.9K
CMA
806
DELISTED
Comerica
CMA
$522K 0.03%
12,471
+4,930
+65% +$216K
DRH icon
807
Diamondrock Hospitality Co
DRH
$2.58B
$522K 0.03%
54,144
+31,220
+136% +$350K
SLM icon
808
SLM Corp
SLM
$5.15B
$521K 0.03%
79,885
+2,844
+4% +$19.3K
INTC icon
809
Intel
INTC
$503B
$520K 0.03%
15,097
-65,003
-81% -$2.2M
LKQ icon
810
LKQ Corp
LKQ
$6.19B
$520K 0.03%
17,561
-53,293
-75% -$1.55M
SAP icon
811
SAP
SAP
$230B
$519K 0.03%
6,567
+2,712
+70% +$208K
BWA icon
812
BorgWarner
BWA
$13.5B
$518K 0.03%
13,614
-31,968
-70% -$1.2M
XEC
813
DELISTED
CIMAREX ENERGY CO
XEC
$518K 0.03%
5,797
+1,120
+24% +$124K
NTGR icon
814
NETGEAR
NTGR
$652M
$516K 0.03%
12,313
-2,880
-19% -$116K
APA icon
815
APA Corp
APA
$12.9B
$513K 0.03%
11,547
+7,122
+161% +$332K
TJX icon
816
TJX Companies
TJX
$179B
$513K 0.03%
14,470
+260
+2% +$9.26K
GMLP
817
DELISTED
Golar LNG Partners LP
GMLP
$512K 0.03%
38,299
+19,800
+107% +$298K
TNET icon
818
TriNet
TNET
$3.06B
$510K 0.03%
+26,333
New +$500K
CDK
819
DELISTED
CDK Global, Inc.
CDK
$509K 0.03%
10,716
-5,182
-33% -$251K
PAYX icon
820
Paychex
PAYX
$42.7B
$506K 0.03%
9,558
-24,022
-72% -$1.26M
PKX icon
821
POSCO
PKX
$17B
$505K 0.03%
14,281
-12,366
-46% -$466K
TYL icon
822
Tyler Technologies
TYL
$12.5B
$503K 0.03%
2,887
-2,658
-48% -$459K
W icon
823
Wayfair
W
$14.3B
$503K 0.03%
10,557
+6,794
+181% +$288K
FMC icon
824
FMC
FMC
$1.32B
$502K 0.03%
14,801
-4,853
-25% -$166K
LEN icon
825
Lennar Class A
LEN
$20.4B
$502K 0.03%
10,786
+3,098
+40% +$148K
31 32
33
34 35

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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
AXA Investment Managers Puteaux, France $37.1B AUM
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.