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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
AOS icon
851
A.O. Smith
AOS
$8.56B
$479K 0.03%
12,516
-23,152
-65% -$874K
BBY icon
852
Best Buy
BBY
$16.9B
$479K 0.03%
15,719
-30,888
-66% -$1.02M
RL icon
853
Ralph Lauren
RL
$23.6B
$479K 0.03%
4,295
-12,893
-75% -$1.53M
UNM icon
854
Unum
UNM
$14.2B
$479K 0.03%
14,394
-42,261
-75% -$1.46M
SON icon
855
Sonoco
SON
$5.64B
$477K 0.03%
+11,681
New +$486K
EXAR
856
DELISTED
Exar Corporation
EXAR
$477K 0.03%
+77,805
New +$477K
AGCO icon
857
AGCO
AGCO
$7.12B
$476K 0.03%
+10,491
New +$496K
LM
858
DELISTED
Legg Mason, Inc.
LM
$476K 0.03%
12,123
+8,831
+268% +$378K
EXPR
859
DELISTED
Express, Inc.
EXPR
$475K 0.03%
1,375
-5,999
-81% -$2.16M
SEMG
860
DELISTED
SEMGROUP CORPORATION
SEMG
$475K 0.03%
16,453
– –
PNRA
861
DELISTED
Panera Bread Co
PNRA
$474K 0.03%
2,434
-15,039
-86% -$2.79M
FET icon
862
Forum Energy Technologies
FET
$846M
$472K 0.03%
1,895
-694
-27% -$188K
MLI icon
863
Mueller Industries
MLI
$15.4B
$472K 0.03%
69,712
+39,384
+130% +$299K
RGS icon
864
Regis Corp
RGS
$71.9M
$471K 0.03%
1,666
+261
+19% +$79K
TRV icon
865
Travelers Companies
TRV
$80.5B
$470K 0.03%
4,162
-8,304
-67% -$923K
BMS
866
DELISTED
Bemis
BMS
$470K 0.03%
10,514
-15,999
-60% -$715K
LHO
867
DELISTED
LaSalle Hotel Properties
LHO
$468K 0.03%
18,607
-7,275
-28% -$207K
NYRT
868
DELISTED
New York REIT, Inc.
NYRT
$468K 0.03%
4,072
+2,186
+116% +$248K
GNCMA
869
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
$468K 0.03%
+23,657
New +$469K
PNC icon
870
PNC Financial Services
PNC
$101B
$467K 0.03%
4,905
-9,173
-65% -$852K
BKS
871
DELISTED
Barnes & Noble
BKS
$467K 0.03%
53,636
+2,970
+6% +$34.9K
RP
872
DELISTED
RealPage, Inc.
RP
$465K 0.03%
+20,731
New +$422K
AES icon
873
AES
AES
$10.5B
$463K 0.03%
48,419
-219,125
-82% -$2.2M
CCP
874
DELISTED
Care Capital Properties, Inc.
CCP
$462K 0.03%
15,121
-2,643
-15% -$84.2K
RYN icon
875
Rayonier
RYN
$6.45B
$460K 0.03%
22,849
+17,111
+298% +$360K
33 34
35
36 37

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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.