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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
MSM icon
826
MSC Industrial Direct
MSM
$6.92B
$502K 0.03%
8,913
-883
-9% -$53.4K
ZG icon
827
Zillow
ZG
$7.72B
$502K 0.03%
+19,276
New +$550K
MTCH icon
828
Match Group
MTCH
$8.54B
$501K 0.03%
+36,988
New +$518K
MPAA icon
829
Motorcar Parts of America
MPAA
$257M
$500K 0.03%
+14,800
New +$529K
TBI
830
Trueblue
TBI
$310M
$500K 0.03%
+19,407
New +$524K
CATM
831
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$499K 0.03%
+14,827
New +$515K
BWXT icon
832
BWX Technologies
BWXT
$15.3B
$498K 0.03%
15,682
+8,932
+132% +$263K
GFI icon
833
Gold Fields
GFI
$33.4B
$498K 0.03%
179,849
+72,055
+67% +$191K
GT icon
834
Goodyear
GT
$1.94B
$498K 0.03%
15,239
-18,677
-55% -$612K
OUT icon
835
Outfront Media
OUT
$5.48B
$498K 0.03%
23,186
-2,006
-8% -$45K
YDKN
836
DELISTED
Yadkin Financial Corporation
YDKN
$497K 0.03%
+19,763
New +$480K
LXFT
837
DELISTED
Luxoft Holding, Inc.
LXFT
$495K 0.03%
6,423
+2,133
+50% +$154K
BCS icon
838
Barclays
BCS
$95B
$494K 0.03%
40,681
-385
-0.9% -$5.11K
LBTYK icon
839
Liberty Global Class C
LBTYK
$3.58B
$493K 0.03%
13,944
-38,238
-73% -$1.38M
FLOW
840
DELISTED
SPX FLOW, Inc.
FLOW
$492K 0.03%
17,646
+4,730
+37% +$156K
VLO icon
841
Valero Energy
VLO
$87.2B
$489K 0.03%
6,914
+1,831
+36% +$125K
DBRG icon
842
DigitalBridge
DBRG
$2.95B
$487K 0.03%
10,032
-8,159
-45% -$439K
EMC
843
DELISTED
EMC CORPORATION
EMC
$487K 0.03%
18,953
+9,546
+101% +$248K
RCI icon
844
Rogers Communications
RCI
$18.7B
$485K 0.03%
14,072
-7,012
-33% -$263K
MIDD icon
845
Middleby
MIDD
$6.03B
$483K 0.03%
4,481
+1,912
+74% +$213K
WBS icon
846
Webster Financial
WBS
$12.8B
$483K 0.03%
+12,997
New +$492K
MBLY
847
DELISTED
Mobileye N.V.
MBLY
$483K 0.03%
11,416
+11,141
+4,051% +$498K
ENIA
848
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$482K 0.03%
73,606
-2,454
-3% -$16.7K
CBD
849
DELISTED
Companhia Brasileira de Distribuicao
CBD
$481K 0.03%
45,677
-13,115
-22% -$171K
CVE icon
850
Cenovus Energy
CVE
$52.1B
$480K 0.03%
37,906
+32,953
+665% +$486K
32 33
34
35 36

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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.