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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
(-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 | |
|---|---|---|---|---|---|---|
901
Prestige Consumer Healthcare
PBH
$2.58B
| $434K | 0.03% |
8,424
+3,721
| +79% | +$185K |
|
|
CTB
902
DELISTED
Cooper Tire & Rubber Co.
CTB
| $431K | 0.03% |
11,383
-4,516
| -28% | -$184K |
|
903
Conagra Brands
CAG
$7.11B
| $429K | 0.03% |
13,074
-20,801
| -61% | -$665K |
|
904
Hasbro
HAS
$12.9B
| $429K | 0.03% |
6,375
-15,772
| -71% | -$1.16M |
|
|
TARO
905
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $429K | 0.03% |
2,773
-1,412
| -34% | -$206K |
|
906
Alibaba
BABA
$304B
| $428K | 0.03% |
5,268
-40,389
| -88% | -$3.17M |
|
907
Truist Financial
TFC
$64.2B
| $428K | 0.03% |
11,329
-16,760
| -60% | -$630K |
|
908
AstraZeneca
AZN
$250B
| $426K | 0.02% |
6,269
-9,516
| -60% | -$624K |
|
|
PDM
909
Piedmont Realty Trust
PDM
$1.18B
| $426K | 0.02% |
22,578
+7,690
| +52% | +$147K |
|
910
Banco Santander
SAN
$209B
| $424K | 0.02% |
90,891
-78,103
| -46% | -$405K |
|
|
SYKE
911
DELISTED
SYKES Enterprises Inc
SYKE
| $424K | 0.02% |
13,788
+3,839
| +39% | +$114K |
|
|
HW
912
DELISTED
Headwaters Inc
HW
| $424K | 0.02% |
25,112
+13,545
| +117% | +$255K |
|
913
Papa John's
PZZA
$811M
| $423K | 0.02% |
+7,575
| New | +$468K |
|
914
Pentair
PNR
$11.2B
| $421K | 0.02% |
12,648
-22,491
| -64% | -$822K |
|
|
ATHN
915
DELISTED
Athenahealth, Inc.
ATHN
| $421K | 0.02% |
2,618
+2,474
| +1,718% | +$382K |
|
|
PINC
916
DELISTED
Premier
PINC
| $420K | 0.02% |
11,915
-551
| -4% | -$19.2K |
|
917
Petrobras
PBR
$119B
| $419K | 0.02% |
+97,396
| New | +$474K |
|
918
Crown Holdings
CCK
$13.2B
| $418K | 0.02% |
8,247
-20,421
| -71% | -$1.04M |
|
|
ONCE
919
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $418K | 0.02% |
9,221
+1,224
| +15% | +$64.2K |
|
|
ARG
920
DELISTED
Airgas Inc
ARG
| $418K | 0.02% |
3,021
+997
| +49% | +$115K |
|
921
Teleflex
TFX
$6.15B
| $417K | 0.02% |
3,169
-3,732
| -54% | -$485K |
|
922
Alnylam Pharmaceuticals
ALNY
$28.9B
| $415K | 0.02% |
4,407
-15,676
| -78% | -$1.45M |
|
923
Frontline
FRO
$8.81B
| $415K | 0.02% |
27,773
-8,468
| -23% | -$129K |
|
|
AF
924
DELISTED
Astoria Financial Corporation
AF
| $414K | 0.02% |
26,150
-1,500
| -5% | -$24.4K |
|
|
BLD
925
DELISTED
TopBuild
BLD
| $413K | 0.02% |
+13,407
| New | +$402K |
|
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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.