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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
SBH icon
1001
Sally Beauty Holdings
SBH
$1.52B
$364K 0.02%
13,069
-110,001
-89% -$2.76M
LGND icon
1002
Ligand Pharmaceuticals
LGND
$6B
$363K 0.02%
+5,368
New +$331K
QEP
1003
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.02%
27,080
-31,789
-54% -$463K
DDD icon
1004
3D Systems Corp
DDD
$593M
$362K 0.02%
41,641
+10,900
+35% +$113K
HTH icon
1005
Hilltop Holdings
HTH
$2.23B
$361K 0.02%
18,771
+1,557
+9% +$32.5K
OUTR
1006
DELISTED
OUTERWALL INC
OUTR
$361K 0.02%
+9,883
New +$551K
LRCX icon
1007
Lam Research
LRCX
$390B
$360K 0.02%
45,280
-368,480
-89% -$2.77M
VECO icon
1008
Veeco
VECO
$3.19B
$360K 0.02%
+17,528
New +$355K
PF
1009
DELISTED
Pinnacle Foods, Inc.
PF
$359K 0.02%
8,464
-13,444
-61% -$575K
PXD
1010
DELISTED
Pioneer Natural Resource Co.
PXD
$358K 0.02%
2,853
+2,811
+6,693% +$386K
CMRE icon
1011
Costamare
CMRE
$1.79B
$357K 0.02%
34,279
+22,063
+181% +$272K
MCO icon
1012
Moody's
MCO
$82.4B
$357K 0.02%
3,556
-7,000
-66% -$701K
VRSK icon
1013
Verisk Analytics
VRSK
$24.6B
$357K 0.02%
4,638
-12,250
-73% -$930K
AKBA icon
1014
Akebia Therapeutics
AKBA
$254M
$356K 0.02%
+27,521
New +$281K
CIG icon
1015
CEMIG Preferred Shares
CIG
$6.09B
$356K 0.02%
465,237
+295,170
+174% +$273K
PRI icon
1016
Primerica
PRI
$10B
$356K 0.02%
+7,539
New +$369K
CALY
1017
Callaway Golf Company
CALY
$3.15B
$355K 0.02%
37,720
+26,965
+251% +$259K
BITA
1018
DELISTED
Bitauto Holdings Limited
BITA
$355K 0.02%
+12,553
New +$369K
NSM
1019
DELISTED
Nationstar Mortgage Holdings
NSM
$355K 0.02%
26,516
+20,793
+363% +$276K
CE icon
1020
Celanese
CE
$4.85B
$354K 0.02%
5,263
-5,759
-52% -$391K
ICUI icon
1021
ICU Medical
ICUI
$4.62B
$353K 0.02%
+3,133
New +$346K
SNA icon
1022
Snap-on
SNA
$21.5B
$352K 0.02%
2,053
-991
-33% -$165K
TT icon
1023
Trane Technologies
TT
$106B
$352K 0.02%
6,375
-97,381
-94% -$5.48M
LSI
1024
DELISTED
Life Storage, Inc.
LSI
$352K 0.02%
4,926
-28,776
-85% -$1.92M
S
1025
DELISTED
Sprint Corporation
S
$352K 0.02%
97,345
+31,884
+49% +$131K
39 40
41
42 43

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ECM
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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.