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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 | |
|---|---|---|---|---|---|---|
926
Domino's
DPZ
$11.9B
| $413K | 0.02% |
3,710
-26,517
| -88% | -$2.84M |
|
|
BT
927
DELISTED
BT Group plc (ADR)
BT
| $413K | 0.02% |
+11,940
| New | +$419K |
|
928
Campbell Soup
CPB
$6.73B
| $412K | 0.02% |
7,844
-2,511
| -24% | -$129K |
|
929
CMS Energy
CMS
$22.3B
| $409K | 0.02% |
11,338
-59,504
| -84% | -$2.12M |
|
930
Enviri
NVRI
$630M
| $408K | 0.02% |
51,747
+36,939
| +249% | +$361K |
|
|
SCHW
931
Charles Schwab
SCHW
$187B
| $407K | 0.02% |
+12,369
| New | +$391K |
|
932
Molson Coors Class B
TAP
$7.92B
| $407K | 0.02% |
4,331
-1,914
| -31% | -$173K |
|
|
CVA
933
DELISTED
Covanta Holding Corporation
CVA
| $407K | 0.02% |
26,248
-54,190
| -67% | -$886K |
|
|
CB
934
DELISTED
CHUBB CORPORATION
CB
| $407K | 0.02% |
3,072
-1,001
| -25% | -$130K |
|
|
AMED
935
DELISTED
Amedisys
AMED
| $405K | 0.02% |
10,290
-920
| -8% | -$36.8K |
|
936
MSCI
MSCI
$41.2B
| $405K | 0.02% |
5,617
-4,511
| -45% | -$302K |
|
937
Regency Centers
REG
$14.1B
| $404K | 0.02% |
5,931
+1,995
| +51% | +$133K |
|
|
BBL
938
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $404K | 0.02% |
+17,844
| New | +$503K |
|
939
La-Z-Boy
LZB
$1.63B
| $403K | 0.02% |
16,519
+2,750
| +20% | +$73.8K |
|
940
Whirlpool
WHR
$2.8B
| $403K | 0.02% |
2,744
-14,825
| -84% | -$2.3M |
|
941
Carpenter Technology
CRS
$27.7B
| $402K | 0.02% |
13,296
-34,029
| -72% | -$1.12M |
|
942
Usana Health Sciences
USNA
$275M
| $402K | 0.02% |
6,294
-1,002
| -14% | -$65K |
|
|
MFRM
943
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $402K | 0.02% |
+8,998
| New | +$408K |
|
|
ATVI
944
DELISTED
Activision Blizzard
ATVI
| $401K | 0.02% |
+10,366
| New | +$374K |
|
|
TIME
945
DELISTED
Time Inc.
TIME
| $400K | 0.02% |
25,528
+21,465
| +528% | +$369K |
|
946
Gray Television
GTN
$440M
| $399K | 0.02% |
24,483
+4,082
| +20% | +$63.9K |
|
|
XL
947
DELISTED
XL Group Ltd.
XL
| $399K | 0.02% |
10,188
-56,636
| -85% | -$2.15M |
|
948
Super Micro Computer
SMCI
$19B
| $398K | 0.02% |
+162,560
| New | +$425K |
|
949
Invesco Mortgage Capital
IVR
$797M
| $397K | 0.02% |
+3,207
| New | +$408K |
|
950
Emcor
EME
$35.7B
| $396K | 0.02% |
8,243
+1,502
| +22% | +$72.1K |
|
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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.