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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
+239.02%
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
WFT
76
DELISTED
Weatherford International plc
WFT
$3.85M 0.23%
458,887
+357,480
+353% +$3.53M
KEX icon
77
Kirby Corp
KEX
$6.98B
$3.84M 0.22%
73,011
+32,307
+79% +$2M
FFIV icon
78
F5
FFIV
$23.1B
$3.83M 0.22%
39,455
+19,985
+103% +$2.16M
BNY
79
Bank of New York Mellon
BNY
$106B
$3.81M 0.22%
92,323
+86,203
+1,409% +$3.62M
BBBY
80
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.8M 0.22%
78,815
+68,169
+640% +$3.79M
ADP icon
81
Automatic Data Processing
ADP
$107B
$3.8M 0.22%
+44,840
New +$3.86M
ULTA icon
82
Ulta Beauty
ULTA
$23B
$3.79M 0.22%
20,482
+16,208
+379% +$2.8M
C icon
83
Citigroup
C
$224B
$3.73M 0.22%
72,165
+28,526
+65% +$1.51M
OI icon
84
O-I Glass
OI
$1.14B
$3.73M 0.22%
+213,818
New +$4.31M
IMAX icon
85
IMAX
IMAX
$2.8B
$3.67M 0.21%
103,251
+99,141
+2,412% +$3.72M
SBAC icon
86
SBA Communications
SBAC
$19B
$3.67M 0.21%
34,924
+494
+1% +$53.4K
MA icon
87
Mastercard
MA
$500B
$3.65M 0.21%
37,536
-67
-0.2% -$6.56K
EXPE icon
88
Expedia Group
EXPE
$35.8B
$3.63M 0.21%
29,192
+19,496
+201% +$2.47M
TEL icon
89
TE Connectivity
TEL
$59.4B
$3.57M 0.21%
55,235
+44,631
+421% +$2.88M
NFLX icon
90
Netflix
NFLX
$305B
$3.56M 0.21%
311,510
+290,590
+1,389% +$3.32M
WYNN icon
91
Wynn Resorts
WYNN
$10.2B
$3.55M 0.21%
51,358
+29,263
+132% +$1.96M
KMX icon
92
CarMax
KMX
$8.29B
$3.55M 0.21%
65,804
+4,689
+8% +$268K
LOW icon
93
Lowe's Companies
LOW
$119B
$3.55M 0.21%
46,647
+39,921
+594% +$2.96M
CMG icon
94
Chipotle Mexican Grill
CMG
$47.5B
$3.54M 0.21%
368,700
+352,700
+2,204% +$4.31M
SBUX icon
95
Starbucks
SBUX
$118B
$3.47M 0.2%
57,810
+42,210
+271% +$2.57M
IP icon
96
International Paper
IP
$21.9B
$3.45M 0.2%
96,538
+89,656
+1,303% +$3.45M
YHOO
97
DELISTED
Yahoo Inc
YHOO
$3.44M 0.2%
103,353
-28,934
-22% -$965K
HDS
98
DELISTED
HD Supply Holdings, Inc.
HDS
$3.41M 0.2%
113,610
-34,646
-23% -$1.04M
SKX
99
DELISTED
Skechers
SKX
$3.37M 0.2%
111,534
+43,494
+64% +$1.45M
SGI
100
Somnigroup International
SGI
$14B
$3.35M 0.2%
189,976
+138,300
+268% +$2.63M
2 3
4
5 6

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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.