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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 | |
|---|---|---|---|---|---|---|
1301
Dolby
DLB
$5.78B
| $221K | 0.01% |
+6,553
| New | +$225K |
|
1302
Federated Hermes
FHI
$4.68B
| $221K | 0.01% |
7,704
-10,354
| -57% | -$312K |
|
|
LTRPA
1303
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $221K | 0.01% |
+7,299
| New | +$215K |
|
1304
Autohome
ATHM
$2.62B
| $219K | 0.01% |
+6,263
| New | +$211K |
|
1305
SM Energy
SM
$7.08B
| $219K | 0.01% |
11,128
-6,969
| -39% | -$212K |
|
1306
Ball Corp
BALL
$16.8B
| $218K | 0.01% |
6,000
-73,922
| -92% | -$2.53M |
|
|
TUP
1307
DELISTED
Tupperware Brands Corporation
TUP
| $218K | 0.01% |
+3,920
| New | +$221K |
|
|
SDLP
1308
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $218K | 0.01% |
5,977
+3,940
| +193% | +$335K |
|
1309
Designer Brands
DBI
$330M
| $217K | 0.01% |
9,101
-175,632
| -95% | -$4.22M |
|
|
LDL
1310
DELISTED
Lydall, Inc.
LDL
| $217K | 0.01% |
+6,109
| New | +$209K |
|
1311
Waters Corp
WAT
$39.6B
| $216K | 0.01% |
1,607
-648
| -29% | -$83.3K |
|
1312
John Wiley & Sons Class A
WLY
$2.7B
| $216K | 0.01% |
4,796
-2,316
| -33% | -$115K |
|
|
STOR
1313
DELISTED
STORE Capital Corporation
STOR
| $216K | 0.01% |
+9,297
| New | +$208K |
|
1314
British American Tobacco
BTI
$129B
| $215K | 0.01% |
3,900
-5,966
| -60% | -$342K |
|
|
ENLC
1315
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $215K | 0.01% |
14,257
-706
| -5% | -$12.7K |
|
1316
ANI Pharmaceuticals
ANIP
$1.77B
| $214K | 0.01% |
+4,744
| New | +$204K |
|
1317
Intercontinental Exchange
ICE
$85B
| $214K | 0.01% |
4,180
-20,585
| -83% | -$1.04M |
|
1318
HubSpot
HUBS
$10.4B
| $213K | 0.01% |
3,783
-1,757
| -32% | -$92.9K |
|
|
ERF
1319
DELISTED
Enerplus Corporation
ERF
| $212K | 0.01% |
61,754
+45,857
| +288% | +$219K |
|
1320
CoreCivic
CXW
$3.22B
| $211K | 0.01% |
7,960
-7,157
| -47% | -$196K |
|
|
FITB
1321
Fifth Third Bancorp
FITB
$51.9B
| $211K | 0.01% |
10,509
-47,917
| -82% | -$949K |
|
|
SNCR
1322
DELISTED
Synchronoss Technologies
SNCR
| $211K | 0.01% |
664
-930
| -58% | -$308K |
|
1323
Under Armour
UAA
$2.63B
| $211K | 0.01% |
5,242
-50,690
| -91% | -$2.31M |
|
|
MRTX
1324
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $211K | 0.01% |
6,667
+5,836
| +702% | +$206K |
|
|
ECHO
1325
DELISTED
Echo Global Logistics, Inc.
ECHO
| $210K | 0.01% |
+10,279
| New | +$227K |
|
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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.