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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 | |
|---|---|---|---|---|---|---|
1126
Douglas Emmett
DEI
$1.96B
| $295K | 0.02% |
9,464
-23,802
| -72% | -$727K |
|
|
AFSI
1127
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $295K | 0.02% |
+9,580
| New | +$306K |
|
1128
Hubbell
HUBB
$27.2B
| $293K | 0.02% |
+2,897
| New | +$296K |
|
1129
NovoCure
NVCR
$1.91B
| $293K | 0.02% |
+13,115
| New | +$313K |
|
1130
Ternium
TX
$10.6B
| $293K | 0.02% |
+23,539
| New | +$328K |
|
|
CORE
1131
DELISTED
Core Mark Holding Co., Inc.
CORE
| $293K | 0.02% |
+7,160
| New | +$290K |
|
|
ADPT
1132
DELISTED
Adeptus Health Inc
ADPT
| $293K | 0.02% |
5,377
-454
| -8% | -$29K |
|
1133
iShares US Energy ETF
IYE
$1.71B
| $292K | 0.02% |
+8,611
| New | +$318K |
|
1134
UFP Industries
UFPI
$5.19B
| $292K | 0.02% |
12,810
-2,130
| -14% | -$50.6K |
|
1135
Quest Diagnostics
DGX
$26.3B
| $291K | 0.02% |
4,094
-6,661
| -62% | -$448K |
|
|
GPT
1136
DELISTED
Gramercy Property Trust
GPT
| $291K | 0.02% |
+12,583
| New | +$784K |
|
1137
Prologis
PLD
$133B
| $290K | 0.02% |
6,764
-8,958
| -57% | -$378K |
|
|
UCB
1138
United Community Banks
UCB
$4.28B
| $290K | 0.02% |
+14,874
| New | +$302K |
|
1139
Cerus
CERS
$474M
| $289K | 0.02% |
45,714
+15,078
| +49% | +$80.3K |
|
1140
Unilever
UL
$136B
| $289K | 0.02% |
5,961
-89
| -1% | -$4.34K |
|
|
JCP
1141
DELISTED
J.C. Penney Company, Inc.
JCP
| $289K | 0.02% |
43,328
-26,361
| -38% | -$220K |
|
|
QLGC
1142
DELISTED
QLOGIC CORP
QLGC
| $289K | 0.02% |
+23,673
| New | +$287K |
|
1143
Apple Hospitality REIT
APLE
$3.82B
| $288K | 0.02% |
+14,429
| New | +$283K |
|
1144
ePlus
PLUS
$2.34B
| $288K | 0.02% |
+12,348
| New | +$277K |
|
|
AKRX
1145
DELISTED
Akorn Inc
AKRX
| $288K | 0.02% |
7,715
-45,118
| -85% | -$1.41M |
|
1146
LivaNova
LIVN
$4.2B
| $287K | 0.02% |
+4,833
| New | +$293K |
|
|
GWR
1147
DELISTED
Genesee & Wyoming Inc.
GWR
| $287K | 0.02% |
5,339
-51,871
| -91% | -$3.28M |
|
1148
MaxLinear
MXL
$6.8B
| $286K | 0.02% |
19,407
-14,374
| -43% | -$216K |
|
|
NP
1149
DELISTED
Neenah, Inc. Common Stock
NP
| $286K | 0.02% |
+4,582
| New | +$295K |
|
|
ELNK
1150
DELISTED
EarthLink Holdings Corp.
ELNK
| $286K | 0.02% |
38,451
+5,183
| +16% | +$43.5K |
|
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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.