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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 | |
|---|---|---|---|---|---|---|
|
WNS
1251
DELISTED
WNS Holdings
WNS
| $240K | 0.01% |
7,708
-161
| -2% | -$5.03K |
|
|
ELLI
1252
DELISTED
Ellie Mae Inc
ELLI
| $240K | 0.01% |
3,979
-25,274
| -86% | -$1.66M |
|
|
SEE
1253
DELISTED
Sealed Air
SEE
| $239K | 0.01% |
5,357
-7,322
| -58% | -$339K |
|
|
BDN
1254
Brandywine Realty Trust
BDN
$558M
| $237K | 0.01% |
+17,329
| New | +$229K |
|
|
BRKL
1255
DELISTED
Brookline Bancorp
BRKL
| $237K | 0.01% |
20,608
-25,921
| -56% | -$294K |
|
1256
Chunghwa Telecom
CHT
$33.1B
| $237K | 0.01% |
+7,900
| New | +$240K |
|
|
ECHO
1257
EchoStar
ECHO
$26.1B
| $237K | 0.01% |
7,466
+489
| +7% | +$16.4K |
|
|
AMTD
1258
DELISTED
TD Ameritrade Holding Corp
AMTD
| $237K | 0.01% |
+6,833
| New | +$237K |
|
1259
Equinor
EQNR
$93.4B
| $236K | 0.01% |
16,900
-10,012
| -37% | -$156K |
|
|
AUY
1260
DELISTED
Yamana Gold, Inc.
AUY
| $236K | 0.01% |
+126,685
| New | +$264K |
|
|
IPHI
1261
DELISTED
INPHI CORPORATION
IPHI
| $236K | 0.01% |
8,722
-3,372
| -28% | -$96.4K |
|
1262
Terex
TEX
$7.65B
| $235K | 0.01% |
+12,729
| New | +$252K |
|
1263
Interface
TILE
$2.28B
| $235K | 0.01% |
12,289
-12,151
| -50% | -$251K |
|
|
ITG
1264
DELISTED
Investment Technology Group Inc
ITG
| $235K | 0.01% |
13,825
+3,533
| +34% | +$61.4K |
|
|
MITT
1265
TPG Mortgage Investment Trust
MITT
$224M
| $234K | 0.01% |
+6,075
| New | +$267K |
|
1266
Tenaris
TS
$27B
| $234K | 0.01% |
9,830
+7,900
| +409% | +$200K |
|
|
WIRE
1267
DELISTED
Encore Wire Corp
WIRE
| $234K | 0.01% |
+6,319
| New | +$256K |
|
1268
iShares MSCI United Kingdom ETF
EWU
$4.17B
| $232K | 0.01% |
+7,181
| New | +$244K |
|
|
SAFE
1269
Safehold
SAFE
$1.15B
| $232K | 0.01% |
4,068
+1,804
| +80% | +$110K |
|
|
PRSU
1270
Pursuit Attractions and Hospitality Inc
PRSU
$1.3B
| $232K | 0.01% |
+8,214
| New | +$250K |
|
1271
Westlake Corp
WLK
$10B
| $230K | 0.01% |
4,226
-6,913
| -62% | -$401K |
|
|
MJN
1272
DELISTED
Mead Johnson Nutrition Company
MJN
| $230K | 0.01% |
2,914
-28,991
| -91% | -$2.28M |
|
|
FBC
1273
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $230K | 0.01% |
9,953
-3,663
| -27% | -$84.2K |
|
|
STMP
1274
DELISTED
Stamps.com, Inc.
STMP
| $230K | 0.01% |
2,100
-6,858
| -77% | -$628K |
|
|
AAT
1275
American Assets Trust
AAT
$1.39B
| $229K | 0.01% |
+5,960
| New | +$241K |
|
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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.