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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 | |
|---|---|---|---|---|---|---|
1201
Performance Food Group
PFGC
$18B
| $262K | 0.02% |
+11,310
| New | +$256K |
|
1202
Kearny Financial
KRNY
$602M
| $260K | 0.02% |
+20,508
| New | +$250K |
|
|
STAY
1203
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $260K | 0.02% |
+16,330
| New | +$286K |
|
|
CMO
1204
DELISTED
Capstead Mortgage Corp.
CMO
| $260K | 0.02% |
29,716
+19,651
| +195% | +$190K |
|
1205
Clearwater Paper
CLW
$375M
| $259K | 0.02% |
5,694
+2,188
| +62% | +$105K |
|
|
EXTN
1206
DELISTED
Exterran Corporation
EXTN
| $259K | 0.02% |
+16,132
| New | +$254K |
|
|
BEL
1207
DELISTED
Belmond Ltd.
BEL
| $259K | 0.02% |
27,256
+12,236
| +81% | +$123K |
|
1208
NextEra Energy
NEE
$177B
| $258K | 0.02% |
9,924
-325,068
| -97% | -$8.22M |
|
|
HMSY
1209
DELISTED
HMS Holdings Corp.
HMSY
| $258K | 0.02% |
20,901
+5,980
| +40% | +$68K |
|
1210
Teledyne Technologies
TDY
$31.8B
| $257K | 0.02% |
2,900
+270
| +10% | +$24K |
|
|
CUB
1211
DELISTED
Cubic Corporation
CUB
| $257K | 0.02% |
+5,436
| New | +$246K |
|
|
STI
1212
DELISTED
SunTrust Banks, Inc.
STI
| $257K | 0.02% |
5,994
-33,702
| -85% | -$1.42M |
|
1213
Natural Health Trends
NHTC
$14.9M
| $256K | 0.02% |
7,634
-1,540
| -17% | -$67.8K |
|
1214
Clorox
CLX
$12.8B
| $255K | 0.01% |
2,009
-3,308
| -62% | -$411K |
|
|
TA
1215
DELISTED
TravelCenters of America LLC
TA
| $255K | 0.01% |
+5,427
| New | +$281K |
|
1216
Bright Horizons
BFAM
$3.89B
| $254K | 0.01% |
3,799
-1,571
| -29% | -$102K |
|
1217
Exelon
EXC
$47.2B
| $254K | 0.01% |
12,820
-43,941
| -77% | -$891K |
|
|
CYS
1218
DELISTED
CYS Investments Inc.
CYS
| $254K | 0.01% |
+35,689
| New | +$270K |
|
1219
Graham Holdings Company
GHC
$5B
| $253K | 0.01% |
521
+16
| +3% | +$8.7K |
|
1220
Archer Daniels Midland
ADM
$37.1B
| $252K | 0.01% |
6,864
-74,160
| -92% | -$2.97M |
|
1221
Equifax
EFX
$21.3B
| $252K | 0.01% |
2,259
-2,489
| -52% | -$269K |
|
|
NXTM
1222
DELISTED
NxStage Medical Inc.
NXTM
| $252K | 0.01% |
11,486
-7,380
| -39% | -$138K |
|
|
SWFT
1223
DELISTED
Swift Transportation Company
SWFT
| $252K | 0.01% |
18,209
+2,258
| +14% | +$34.4K |
|
1224
Keurig Dr Pepper
KDP
$40.9B
| $251K | 0.01% |
2,688
-5,067
| -65% | -$449K |
|
1225
Marriott International
MAR
$92.8B
| $251K | 0.01% |
3,743
-16,111
| -81% | -$1.17M |
|
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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.