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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 | |
|---|---|---|---|---|---|---|
|
MDAS
1226
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $251K | 0.01% |
+8,115
| New | +$225K |
|
1227
Avient
AVNT
$4.17B
| $250K | 0.01% |
7,886
-5,297
| -40% | -$177K |
|
1228
D.R. Horton
DHI
$41.5B
| $250K | 0.01% |
7,807
-2,606
| -25% | -$81.3K |
|
1229
Morningstar
MORN
$7.47B
| $249K | 0.01% |
3,093
-133
| -4% | -$10.8K |
|
|
WW
1230
DELISTED
WW International
WW
| $249K | 0.01% |
10,907
-22,793
| -68% | -$430K |
|
1231
Eastman Chemical
EMN
$8.46B
| $248K | 0.01% |
3,669
-9,506
| -72% | -$665K |
|
|
LKFT
1232
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.76B
| $248K | 0.01% |
+3,946
| New | +$202K |
|
1233
Williams-Sonoma
WSM
$29.4B
| $248K | 0.01% |
8,492
-13,832
| -62% | -$474K |
|
|
DNR
1234
DELISTED
Denbury Resources, Inc.
DNR
| $248K | 0.01% |
122,770
+80,258
| +189% | +$259K |
|
|
CONN
1235
DELISTED
Conn's Inc.
CONN
| $247K | 0.01% |
+10,538
| New | +$250K |
|
|
MXIM
1236
DELISTED
Maxim Integrated Products
MXIM
| $247K | 0.01% |
6,489
-24,342
| -79% | -$931K |
|
|
CCRN
1237
DELISTED
Cross Country Healthcare
CCRN
| $246K | 0.01% |
15,031
-50,067
| -77% | -$796K |
|
1238
RingCentral
RNG
$5.35B
| $246K | 0.01% |
10,448
-32,737
| -76% | -$705K |
|
1239
Lesaka Technologies
LSAK
$417M
| $245K | 0.01% |
18,129
-23,758
| -57% | -$372K |
|
1240
PACCAR
PCAR
$69B
| $245K | 0.01% |
7,761
-41,168
| -84% | -$1.4M |
|
1241
Sabesp
SBS
$18.8B
| $245K | 0.01% |
274,905
+136,638
| +99% | +$123K |
|
|
KRA
1242
DELISTED
Kraton Corporation
KRA
| $244K | 0.01% |
14,711
+6,182
| +72% | +$127K |
|
1243
Humana
HUM
$45.9B
| $242K | 0.01% |
1,356
-602
| -31% | -$106K |
|
1244
Lennox International
LII
$15.2B
| $242K | 0.01% |
1,934
-2,929
| -60% | -$377K |
|
|
MAGN
1245
Magnera Corp
MAGN
$431M
| $242K | 0.01% |
+1,008
| New | +$237K |
|
|
XCO
1246
DELISTED
Exco Resources
XCO
| $242K | 0.01% |
+12,990
| New | +$215K |
|
1247
Cato Corp
CATO
$65.7M
| $241K | 0.01% |
+6,556
| New | +$248K |
|
1248
Microsoft
MSFT
$3.74T
| $241K | 0.01% |
4,352
-18,022
| -81% | -$948K |
|
1249
iShares Russell 2000 Value ETF
IWN
$14.6B
| $240K | 0.01% |
+2,611
| New | +$248K |
|
1250
Team
TISI
$77.5M
| $240K | 0.01% |
752
+45
| +6% | +$15.9K |
|
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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.