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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
EGHT icon
876
8x8 Inc
EGHT
$328M
$459K 0.03%
40,077
-20,292
-34% -$216K
ORBK
877
DELISTED
Orbotech Ltd
ORBK
$459K 0.03%
+20,744
New +$388K
CMC icon
878
Commercial Metals
CMC
$8.15B
$458K 0.03%
33,474
+22,147
+196% +$329K
EWBC icon
879
East-West Bancorp
EWBC
$18.1B
$454K 0.03%
10,927
-7,370
-40% -$303K
RAMP icon
880
LiveRamp
RAMP
$2.3B
$454K 0.03%
21,712
-35,446
-62% -$774K
CASY icon
881
Casey's General Stores
CASY
$30.8B
$453K 0.03%
3,759
-3,738
-50% -$427K
CBT icon
882
Cabot Corp
CBT
$4.52B
$452K 0.03%
11,068
-1,937
-15% -$76.6K
CW icon
883
Curtiss-Wright
CW
$26.4B
$452K 0.03%
6,601
+3,009
+84% +$205K
NUVA
884
DELISTED
NuVasive, Inc.
NUVA
$452K 0.03%
8,348
+4,144
+99% +$211K
TCO
885
DELISTED
Taubman Centers Inc.
TCO
$451K 0.03%
5,884
-29,528
-83% -$2.2M
JE
886
DELISTED
Just Energy Group Inc
JE
$451K 0.03%
1,914
+645
+51% +$149K
PYPL icon
887
PayPal
PYPL
$51.1B
$450K 0.03%
12,435
-43,696
-78% -$1.54M
HON icon
888
Honeywell
HON
$76.3B
$448K 0.03%
4,817
-4,111
-46% -$377K
GNC
889
DELISTED
GNC Holdings, Inc.
GNC
$447K 0.03%
14,410
-62,079
-81% -$2.09M
CCEP icon
890
Coca-Cola Europacific Partners
CCEP
$47.9B
$445K 0.03%
9,043
-32,827
-78% -$1.65M
VMI icon
891
Valmont Industries
VMI
$9.5B
$445K 0.03%
4,196
+1,465
+54% +$159K
PGR icon
892
Progressive
PGR
$125B
$443K 0.03%
13,918
-67,002
-83% -$2.13M
SABR icon
893
Sabre
SABR
$886M
$443K 0.03%
15,823
-25,252
-61% -$731K
PTEN icon
894
Patterson-UTI
PTEN
$3.83B
$442K 0.03%
29,295
+3,991
+16% +$61.4K
WBMD
895
DELISTED
WebMD Health Corp.
WBMD
$442K 0.03%
9,147
-43,973
-83% -$1.96M
BRFS
896
DELISTED
BRF SA
BRFS
$440K 0.03%
31,865
+12,117
+61% +$190K
COTY icon
897
Coty
COTY
$2.39B
$438K 0.03%
+17,095
New +$475K
ZLTQ
898
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$438K 0.03%
15,368
+3,479
+29% +$110K
MDSO
899
DELISTED
Medidata Solutions, Inc.
MDSO
$437K 0.03%
+8,873
New +$391K
ORI icon
900
Old Republic International
ORI
$10.5B
$435K 0.03%
23,369
-1,198
-5% -$21.6K
34 35
36
37 38

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.