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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 | |
|---|---|---|---|---|---|---|
1276
BHP
BHP
$229B
| $229K | 0.01% |
+9,977
| New | +$267K |
|
|
HI
1277
DELISTED
Hillenbrand
HI
| $229K | 0.01% |
+7,741
| New | +$227K |
|
1278
Kemper
KMPR
$1.76B
| $229K | 0.01% |
+6,139
| New | +$235K |
|
1279
Gibraltar Industries
ROCK
$1.55B
| $229K | 0.01% |
+9,001
| New | +$216K |
|
|
SPTN
1280
DELISTED
SpartanNash
SPTN
| $229K | 0.01% |
10,570
+1,548
| +17% | +$38.3K |
|
|
OSG
1281
Octave Specialty Group
OSG
$223M
| $227K | 0.01% |
16,095
+4,932
| +44% | +$75.8K |
|
|
PGND
1282
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $227K | 0.01% |
+7,197
| New | +$230K |
|
|
CEO
1283
DELISTED
CNOOC Limited
CEO
| $227K | 0.01% |
2,174
-2,882
| -57% | -$319K |
|
1284
AT&T
T
$163B
| $226K | 0.01% |
8,713
-37,330
| -81% | -$947K |
|
|
ARGO
1285
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $226K | 0.01% |
4,785
+3,273
| +216% | +$161K |
|
|
TERP
1286
DELISTED
TerraForm Power, Inc
TERP
| $226K | 0.01% |
17,972
-14,447
| -45% | -$206K |
|
|
DRII
1287
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $226K | 0.01% |
8,851
-2,352
| -21% | -$61.8K |
|
1288
Dorian LPG
LPG
$1.94B
| $225K | 0.01% |
19,145
+8,429
| +79% | +$101K |
|
|
DO
1289
DELISTED
Diamond Offshore Drilling
DO
| $225K | 0.01% |
10,673
-106,390
| -91% | -$2.24M |
|
1290
Aegon
AEG
$14.1B
| $224K | 0.01% |
55,005
-36,079
| -40% | -$154K |
|
|
IRBT
1291
DELISTED
iRobot
IRBT
| $224K | 0.01% |
+6,327
| New | +$205K |
|
|
MBFI
1292
DELISTED
MB Financial Corp
MBFI
| $223K | 0.01% |
+6,890
| New | +$229K |
|
|
OME
1293
DELISTED
Omega Protein
OME
| $223K | 0.01% |
+10,047
| New | +$209K |
|
|
CVC
1294
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $223K | 0.01% |
6,991
-11,513
| -62% | -$364K |
|
1295
American States Water
AWR
$3.39B
| $222K | 0.01% |
5,297
-98
| -2% | -$4.06K |
|
1296
OraSure Technologies
OSUR
$274M
| $222K | 0.01% |
34,431
-20,845
| -38% | -$119K |
|
1297
Zions Bancorporation
ZION
$10.3B
| $222K | 0.01% |
8,121
-14,393
| -64% | -$413K |
|
|
CCEC
1298
Capital Clean Energy Carriers
CCEC
$1.37B
| $222K | 0.01% |
5,757
+2,361
| +70% | +$105K |
|
|
CZZ
1299
DELISTED
Cosan Limited
CZZ
| $222K | 0.01% |
60,049
-143,828
| -71% | -$519K |
|
|
CGI
1300
DELISTED
Celadon Group Inc
CGI
| $222K | 0.01% |
22,491
+6,495
| +41% | +$87.9K |
|
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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.