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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 | |
|---|---|---|---|---|---|---|
1326
Chemed
CHE
$7.18B
| $209K | 0.01% |
+1,392
| New | +$206K |
|
1327
IPG Photonics
IPGP
$3.69B
| $209K | 0.01% |
2,341
-13,710
| -85% | -$1.18M |
|
|
MIK
1328
DELISTED
Michaels Stores, Inc
MIK
| $209K | 0.01% |
9,459
-75,192
| -89% | -$1.69M |
|
1329
CVR Energy
CVI
$3.15B
| $208K | 0.01% |
5,275
-258
| -5% | -$11.1K |
|
1330
Group 1 Automotive
GPI
$3.23B
| $208K | 0.01% |
2,749
-31,872
| -92% | -$2.64M |
|
1331
Littelfuse
LFUS
$11.7B
| $208K | 0.01% |
+1,945
| New | +$200K |
|
1332
Pacific Biosciences
PACB
$363M
| $208K | 0.01% |
15,824
+13,830
| +694% | +$124K |
|
|
PRAH
1333
DELISTED
PRA Health Sciences, Inc.
PRAH
| $208K | 0.01% |
+4,593
| New | +$193K |
|
|
AXE
1334
DELISTED
Anixter International Inc
AXE
| $208K | 0.01% |
3,445
-1,553
| -31% | -$99.3K |
|
1335
Ecopetrol
EC
$35.8B
| $207K | 0.01% |
29,473
+18,032
| +158% | +$155K |
|
1336
Hanover Insurance
THG
$8.06B
| $207K | 0.01% |
2,547
-6,458
| -72% | -$534K |
|
|
NGHC
1337
DELISTED
National General Holdings Corp
NGHC
| $207K | 0.01% |
9,487
-11,888
| -56% | -$248K |
|
1338
Kimco Realty
KIM
$16.4B
| $206K | 0.01% |
+7,773
| New | +$202K |
|
1339
Prosperity Bancshares
PB
$8.88B
| $206K | 0.01% |
+4,294
| New | +$221K |
|
1340
Fulton Financial
FULT
$4.67B
| $205K | 0.01% |
+15,727
| New | +$211K |
|
|
HIMX
1341
Himax Technologies
HIMX
$2.4B
| $205K | 0.01% |
25,017
+4,297
| +21% | +$31.1K |
|
|
PDCO
1342
DELISTED
Patterson Companies, Inc.
PDCO
| $205K | 0.01% |
4,530
-398
| -8% | -$18.3K |
|
|
CSFL
1343
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $205K | 0.01% |
+13,068
| New | +$199K |
|
|
GCI
1344
DELISTED
Gannett Co., Inc
GCI
| $205K | 0.01% |
+12,596
| New | +$204K |
|
1345
Harmony Gold Mining
HMY
$11.3B
| $204K | 0.01% |
219,767
-467,736
| -68% | -$341K |
|
|
INXN
1346
DELISTED
Interxion Holding N.V.
INXN
| $204K | 0.01% |
6,773
-13,193
| -66% | -$387K |
|
1347
Penske Automotive Group
PAG
$14.2B
| $203K | 0.01% |
4,794
+170
| +4% | +$8K |
|
|
FPRX
1348
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $203K | 0.01% |
4,885
+3,274
| +203% | +$110K |
|
1349
Everest Group
EG
$14.2B
| $202K | 0.01% |
1,106
-9,918
| -90% | -$1.8M |
|
|
PFPT
1350
DELISTED
Proofpoint, Inc.
PFPT
| $202K | 0.01% |
+3,110
| New | +$208K |
|
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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.