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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
CNR
976
DELISTED
Cornerstone Building Brands, Inc.
CNR
$377K 0.02%
+30,370
New +$347K
PRGS icon
977
Progress Software
PRGS
$1.76B
$376K 0.02%
15,657
-22,562
-59% -$539K
RBA icon
978
RB Global
RBA
$17.6B
$376K 0.02%
15,598
-6,883
-31% -$177K
ROL icon
979
Rollins
ROL
$18B
$376K 0.02%
+32,632
New +$389K
INVX
980
Innovex International
INVX
$1.96B
$376K 0.02%
6,349
-10,376
-62% -$643K
CPN
981
DELISTED
Calpine Corporation
CPN
$376K 0.02%
26,000
-110,717
-81% -$1.62M
LL
982
DELISTED
LL Flooring Holdings, Inc.
LL
$375K 0.02%
+21,579
New +$333K
CWEI
983
DELISTED
Clayton Williams Energy, Inc.
CWEI
$375K 0.02%
+12,689
New +$665K
INGR icon
984
Ingredion
INGR
$6.57B
$374K 0.02%
3,906
-533
-12% -$50.5K
PGEN icon
985
Precigen
PGEN
$2.54B
$374K 0.02%
12,507
-41,144
-77% -$1.39M
WT icon
986
WisdomTree
WT
$3.26B
$374K 0.02%
+23,867
New +$438K
SRC
987
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$374K 0.02%
8,313
-38,282
-82% -$1.7M
SCOR icon
988
Comscore
SCOR
$114M
$373K 0.02%
453
-615
-58% -$534K
PEP icon
989
PepsiCo
PEP
$189B
$372K 0.02%
3,720
-22,625
-86% -$2.26M
CJES
990
DELISTED
C&J ENERGY SVCS LTD
CJES
$372K 0.02%
78,148
+9,648
+14% +$48.1K
SVU
991
DELISTED
SUPERVALU Inc.
SVU
$370K 0.02%
7,792
-2,664
-25% -$127K
DRE
992
DELISTED
Duke Realty Corp.
DRE
$369K 0.02%
17,534
-8,086
-32% -$166K
ETR icon
993
Entergy
ETR
$50.3B
$368K 0.02%
10,756
-14,354
-57% -$482K
ETSY icon
994
Etsy
ETSY
$7.81B
$368K 0.02%
+44,588
New +$452K
ACN icon
995
Accenture
ACN
$107B
$366K 0.02%
3,502
-253
-7% -$26.7K
SNI
996
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$365K 0.02%
6,616
-3,699
-36% -$208K
BDC icon
997
Belden
BDC
$5.13B
$364K 0.02%
7,632
+2,029
+36% +$112K
EVTC icon
998
Evertec
EVTC
$1.78B
$364K 0.02%
21,749
-12,847
-37% -$227K
LAB icon
999
Standard BioTools
LAB
$316M
$364K 0.02%
33,636
+32,019
+1,980% +$314K
MLKN icon
1000
MillerKnoll
MLKN
$1.67B
$364K 0.02%
12,689
-8,852
-41% -$272K
38 39
40
41 42

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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.