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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 | |
|---|---|---|---|---|---|---|
|
CY
1051
DELISTED
Cypress Semiconductor
CY
| $338K | 0.02% |
34,457
-134,964
| -80% | -$1.34M |
|
1052
Nordson
NDSN
$17.3B
| $336K | 0.02% |
+5,244
| New | +$360K |
|
|
DNY
1053
DELISTED
DONNELLEY R R & SONS CO
DNY
| $336K | 0.02% |
22,833
-682
| -3% | -$10K |
|
1054
Archrock
AROC
$5.83B
| $333K | 0.02% |
44,274
-23,830
| -35% | -$340K |
|
1055
Banner Corp
BANR
$2.41B
| $333K | 0.02% |
+7,266
| New | +$359K |
|
1056
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $333K | 0.02% |
+10,338
| New | +$354K |
|
1057
KB Financial Group
KB
$43.2B
| $333K | 0.02% |
+11,941
| New | +$361K |
|
|
AAN.A
1058
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $332K | 0.02% |
14,823
-2,523
| -15% | -$56.5K |
|
1059
PENN Entertainment
PENN
$2.7B
| $331K | 0.02% |
20,689
-77,933
| -79% | -$1.31M |
|
|
AIV
1060
Aimco
AIV
$384M
| $329K | 0.02% |
61,781
-11,343
| -16% | -$58.4K |
|
|
SALE
1061
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $329K | 0.02% |
+33,184
| New | +$320K |
|
1062
Align Technology
ALGN
$12.2B
| $328K | 0.02% |
+4,979
| New | +$319K |
|
1063
FerroAtlántica
GSM
$858M
| $328K | 0.02% |
30,495
+18,982
| +165% | +$216K |
|
1064
Post Holdings
POST
$3.59B
| $328K | 0.02% |
8,129
-58,188
| -88% | -$2.41M |
|
1065
CareTrust REIT
CTRE
$9.7B
| $327K | 0.02% |
+29,838
| New | +$330K |
|
1066
Methode Electronics
MEI
$593M
| $327K | 0.02% |
10,274
-8,406
| -45% | -$284K |
|
1067
Norwegian Cruise Line
NCLH
$8.81B
| $327K | 0.02% |
5,579
-30,737
| -85% | -$1.81M |
|
1068
Silicon Laboratories
SLAB
$7.23B
| $327K | 0.02% |
+6,727
| New | +$333K |
|
|
TGI
1069
DELISTED
Triumph Group
TGI
| $327K | 0.02% |
8,219
-290
| -3% | -$11.7K |
|
|
MPSX
1070
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $327K | 0.02% |
+18,852
| New | +$320K |
|
1071
Royal Gold
RGLD
$19.4B
| $326K | 0.02% |
8,938
+3,395
| +61% | +$142K |
|
1072
Targa Resources
TRGP
$56B
| $326K | 0.02% |
+12,042
| New | +$534K |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $326K | 0.02% |
4,203
+2,890
| +220% | +$208K |
|
|
DMC
1074
Del Monte Corp
DMC
$1.44B
| $325K | 0.02% |
+8,356
| New | +$354K |
|
|
PMC
1075
DELISTED
PharMerica Corporation
PMC
| $325K | 0.02% |
9,287
+3,257
| +54% | +$102K |
|
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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.