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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 | |
|---|---|---|---|---|---|---|
|
NPBC
1351
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $201K | 0.01% |
16,310
+304
| +2% | +$3.72K |
|
1352
Watsco Inc
WSO
$13.2B
| $200K | 0.01% |
1,706
-740
| -30% | -$91.2K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $199K | 0.01% |
4,477
-16,788
| -79% | -$736K |
|
1354
Ameren
AEE
$30B
| $198K | 0.01% |
4,578
-19,635
| -81% | -$851K |
|
|
VTLE
1355
DELISTED
Vital Energy
VTLE
| $198K | 0.01% |
1,241
+1,067
| +613% | +$234K |
|
|
INFI
1356
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $198K | 0.01% |
25,173
-6,328
| -20% | -$54.5K |
|
|
VALE.P
1357
DELISTED
Vale S A
VALE.P
| $198K | 0.01% |
77,573
+31,651
| +69% | +$102K |
|
1358
American Financial Group
AFG
$12.2B
| $197K | 0.01% |
2,731
-11,193
| -80% | -$806K |
|
1359
Dollar Tree
DLTR
$24.9B
| $197K | 0.01% |
2,547
-46,710
| -95% | -$3.27M |
|
1360
KeyCorp
KEY
$24.3B
| $197K | 0.01% |
14,903
-6,993
| -32% | -$91.7K |
|
1361
ArcelorMittal
MT
$55.2B
| $197K | 0.01% |
20,465
-51,171
| -71% | -$597K |
|
1362
Comstock Resources
CRK
$3.88B
| $196K | 0.01% |
20,930
+7,211
| +53% | +$86.3K |
|
1363
Genuine Parts
GPC
$18.3B
| $195K | 0.01% |
2,272
-3,262
| -59% | -$285K |
|
1364
Lloyds Banking Group
LYG
$90B
| $195K | 0.01% |
44,611
+8,689
| +24% | +$39.4K |
|
|
PLCM
1365
DELISTED
POLYCOM INC
PLCM
| $195K | 0.01% |
+15,480
| New | +$202K |
|
|
KNGT
1366
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $195K | 0.01% |
8,057
-36,191
| -82% | -$876K |
|
1367
Advanced Micro Devices
AMD
$799B
| $194K | 0.01% |
+67,632
| New | +$151K |
|
|
FRC
1368
DELISTED
First Republic Bank
FRC
| $194K | 0.01% |
+2,935
| New | +$194K |
|
|
KERX
1369
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $194K | 0.01% |
+38,377
| New | +$182K |
|
1370
American Eagle Outfitters
AEO
$2.97B
| $193K | 0.01% |
12,479
-29,985
| -71% | -$470K |
|
1371
Lattice Semiconductor
LSCC
$18.3B
| $193K | 0.01% |
+29,785
| New | +$156K |
|
1372
Trinity Industries
TRN
$2.47B
| $193K | 0.01% |
11,176
-70,165
| -86% | -$1.3M |
|
|
EFOR
1373
Everforth Inc
EFOR
$1.29B
| $191K | 0.01% |
4,248
+1,748
| +70% | +$76.4K |
|
|
WMC
1374
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $191K | 0.01% |
+1,869
| New | +$213K |
|
1375
Semtech
SMTC
$12.6B
| $190K | 0.01% |
10,064
-638
| -6% | -$11.7K |
|
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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.