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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 | |
|---|---|---|---|---|---|---|
|
VG
1101
DELISTED
Vonage Holdings Corporation
VG
| $312K | 0.02% |
54,379
-17,779
| -25% | -$110K |
|
1102
Sasol
SSL
$7.11B
| $311K | 0.02% |
11,610
-10,929
| -48% | -$320K |
|
|
FNFG
1103
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $309K | 0.02% |
28,438
-209,211
| -88% | -$2.23M |
|
1104
ATI
ATI
$31.4B
| $308K | 0.02% |
27,344
+7,336
| +37% | +$101K |
|
1105
Boise Cascade
BCC
$3.02B
| $308K | 0.02% |
12,055
-32,722
| -73% | -$934K |
|
1106
Telefônica Brasil
VIV
$19.2B
| $307K | 0.02% |
34,003
-44,965
| -57% | -$446K |
|
|
CHK
1107
DELISTED
Chesapeake Energy Corporation
CHK
| $307K | 0.02% |
+341
| New | +$424K |
|
1108
Cullen/Frost Bankers
CFR
$10.2B
| $306K | 0.02% |
+5,103
| New | +$338K |
|
1109
Encore Capital Group
ECPG
$2.14B
| $305K | 0.02% |
+10,492
| New | +$362K |
|
1110
World Kinect Corp
WKC
$1.85B
| $305K | 0.02% |
7,931
+2,309
| +41% | +$94.5K |
|
|
VRN
1111
DELISTED
Veren
VRN
| $305K | 0.02% |
26,177
+14,428
| +123% | +$190K |
|
1112
Huntsman Corp
HUN
$1.79B
| $302K | 0.02% |
26,559
-116,388
| -81% | -$1.38M |
|
|
FOLD
1113
DELISTED
Amicus Therapeutics
FOLD
| $301K | 0.02% |
31,008
-23,161
| -43% | -$209K |
|
1114
NVR
NVR
$17.1B
| $301K | 0.02% |
183
-427
| -70% | -$699K |
|
1115
Children's Place
PLCE
$59.8M
| $300K | 0.02% |
+5,443
| New | +$293K |
|
|
LFC
1116
DELISTED
China Life Insurance Company Ltd.
LFC
| $300K | 0.02% |
18,731
+3,833
| +26% | +$68.3K |
|
|
MBT
1117
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $300K | 0.02% |
48,499
-11,703
| -19% | -$82K |
|
|
SYT
1118
DELISTED
Syngenta Ag
SYT
| $299K | 0.02% |
3,795
-383
| -9% | -$27.4K |
|
|
AMTG
1119
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $299K | 0.02% |
25,003
+7,786
| +45% | +$99.2K |
|
|
ALXN
1120
DELISTED
Alexion Pharmaceuticals
ALXN
| $298K | 0.02% |
1,564
-1,050
| -40% | -$183K |
|
1121
Chemours
CC
$2.4B
| $297K | 0.02% |
55,349
-44,774
| -45% | -$286K |
|
1122
CGI
GIB
$15.4B
| $297K | 0.02% |
7,424
-16,701
| -69% | -$664K |
|
1123
Prudential Financial
PRU
$42B
| $297K | 0.02% |
3,653
-2,802
| -43% | -$232K |
|
1124
Marriott Vacations Worldwide
VAC
$4.28B
| $297K | 0.02% |
+5,210
| New | +$324K |
|
|
WGL
1125
DELISTED
Wgl Holdings
WGL
| $297K | 0.02% |
+4,713
| New | +$288K |
|
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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.