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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 | |
|---|---|---|---|---|---|---|
|
VER
1176
DELISTED
VEREIT, Inc.
VER
| $273K | 0.02% |
6,897
-10,191
| -60% | -$418K |
|
1177
WPP
WPP
$5.92B
| $272K | 0.02% |
+2,367
| New | +$267K |
|
1178
Icon
ICLR
$12.6B
| $271K | 0.02% |
3,487
-26,386
| -88% | -$1.88M |
|
1179
Simpson Manufacturing
SSD
$8.08B
| $271K | 0.02% |
+7,922
| New | +$287K |
|
1180
Genworth Financial
GNW
$3.71B
| $270K | 0.02% |
72,434
+7,902
| +12% | +$36.6K |
|
1181
Synaptics
SYNA
$4.13B
| $270K | 0.02% |
+3,361
| New | +$285K |
|
|
AFFX
1182
DELISTED
Affymetrix Inc
AFFX
| $269K | 0.02% |
+26,645
| New | +$246K |
|
|
TOO
1183
DELISTED
Teekay Offshore Partners L.P.
TOO
| $268K | 0.02% |
+41,407
| New | +$523K |
|
|
BNCL
1184
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $268K | 0.02% |
20,100
-5,618
| -22% | -$76.9K |
|
|
MNTA
1185
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $267K | 0.02% |
+17,992
| New | +$301K |
|
|
NCI
1186
DELISTED
Navigant Consulting, Inc.
NCI
| $267K | 0.02% |
16,642
+5,936
| +55% | +$101K |
|
|
XXIA
1187
DELISTED
Ixia
XXIA
| $267K | 0.02% |
21,463
-8,180
| -28% | -$112K |
|
|
ANSS
1188
DELISTED
Ansys
ANSS
| $266K | 0.02% |
2,880
-7,001
| -71% | -$646K |
|
|
HF
1189
DELISTED
HFF Inc.
HF
| $266K | 0.02% |
8,568
+34
| +0.4% | +$1.16K |
|
|
LOGM
1190
DELISTED
LogMein, Inc.
LOGM
| $265K | 0.02% |
3,946
-12,027
| -75% | -$837K |
|
1191
Scotiabank
BNS
$108B
| $264K | 0.02% |
+6,685
| New | +$289K |
|
|
ESPR
1192
DELISTED
Esperion Therapeutics
ESPR
| $264K | 0.02% |
11,854
+10,512
| +783% | +$265K |
|
1193
NiSource
NI
$20.6B
| $264K | 0.02% |
13,518
-34,590
| -72% | -$665K |
|
|
JBTM
1194
JBT Marel
JBTM
$6.45B
| $264K | 0.02% |
5,308
-462
| -8% | -$21K |
|
1195
Cincinnati Financial
CINF
$27.3B
| $263K | 0.02% |
+4,453
| New | +$264K |
|
1196
Canadian Natural Resources
CNQ
$95.1B
| $263K | 0.02% |
24,901
-40,235
| -62% | -$449K |
|
1197
Jefferies Financial Group
JEF
$13.1B
| $263K | 0.02% |
16,875
| – | – |
|
1198
Towne Bank
TOWN
$3.42B
| $263K | 0.02% |
+12,606
| New | +$267K |
|
|
PRMW
1199
DELISTED
Primo Water Corporation
PRMW
| $263K | 0.02% |
23,911
-5,569
| -19% | -$58.6K |
|
|
ESV
1200
DELISTED
Ensco Rowan plc
ESV
| $263K | 0.02% |
4,265
-22,631
| -84% | -$1.48M |
|
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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.