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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 | |
|---|---|---|---|---|---|---|
1151
DHT Holdings
DHT
$3.02B
| $285K | 0.02% |
35,176
-69,756
| -66% | -$546K |
|
1152
GoDaddy
GDDY
$11.5B
| $285K | 0.02% |
8,897
+397
| +5% | +$12.1K |
|
1153
Zillow
Z
$7.56B
| $285K | 0.02% |
+12,120
| New | +$320K |
|
|
NPKI
1154
NPK International
NPKI
$1.14B
| $285K | 0.02% |
53,951
-64,113
| -54% | -$370K |
|
|
BERY
1155
DELISTED
Berry Global Group, Inc.
BERY
| $285K | 0.02% |
8,570
+2,112
| +33% | +$67K |
|
1156
Boeing
BA
$185B
| $284K | 0.02% |
1,966
-11,543
| -85% | -$1.66M |
|
|
AWH
1157
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $284K | 0.02% |
7,643
-22,767
| -75% | -$841K |
|
1158
Leidos
LDOS
$17.3B
| $283K | 0.02% |
5,031
-17,610
| -78% | -$929K |
|
1159
AngloGold Ashanti
AU
$48.7B
| $282K | 0.02% |
39,666
+8,133
| +26% | +$62K |
|
|
GES
1160
DELISTED
Guess Inc
GES
| $282K | 0.02% |
+14,911
| New | +$306K |
|
1161
Waste Management
WM
$91B
| $282K | 0.02% |
5,275
-31,983
| -86% | -$1.7M |
|
|
GTT
1162
DELISTED
GTT Communications, Inc.
GTT
| $282K | 0.02% |
+16,530
| New | +$329K |
|
1163
LXP Industrial Trust
LXP
$3.57B
| $281K | 0.02% |
7,014
-37,009
| -84% | -$1.57M |
|
1164
Quad
QUAD
$525M
| $281K | 0.02% |
30,213
+12,238
| +68% | +$132K |
|
1165
Avery Dennison
AVY
$13.4B
| $280K | 0.02% |
+4,465
| New | +$282K |
|
1166
Helmerich & Payne
HP
$3.71B
| $280K | 0.02% |
5,237
-23,202
| -82% | -$1.28M |
|
1167
Saic
SAIC
$5.35B
| $280K | 0.02% |
6,123
-3,620
| -37% | -$165K |
|
1168
Flowers Foods
FLO
$1.57B
| $279K | 0.02% |
12,966
-5,316
| -29% | -$129K |
|
|
ISLE
1169
DELISTED
Isle of Capri Casinos Inc
ISLE
| $279K | 0.02% |
20,035
-1,801
| -8% | -$31.3K |
|
1170
AptarGroup
ATR
$8.61B
| $276K | 0.02% |
3,800
-10,759
| -74% | -$777K |
|
1171
Fabrinet
FN
$20.1B
| $275K | 0.02% |
11,564
-18,004
| -61% | -$401K |
|
1172
First Industrial Realty Trust
FR
$8.44B
| $275K | 0.02% |
12,430
-11,982
| -49% | -$264K |
|
1173
HNI Corp
HNI
$3.59B
| $274K | 0.02% |
+7,586
| New | +$321K |
|
1174
E.W. Scripps
SSP
$304M
| $274K | 0.02% |
+14,412
| New | +$294K |
|
1175
Quanex
NX
$1.01B
| $273K | 0.02% |
+13,073
| New | +$252K |
|
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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.