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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 | |
|---|---|---|---|---|---|---|
|
FTR
1376
DELISTED
Frontier Communications Corp.
FTR
| $190K | 0.01% |
2,717
-2,189
| -45% | -$163K |
|
1377
iShares Russell 2000 ETF
IWM
$82.1B
| $189K | 0.01% |
+1,682
| New | +$194K |
|
1378
Sarepta Therapeutics
SRPT
$1.77B
| $189K | 0.01% |
4,894
-13,495
| -73% | -$438K |
|
1379
Insmed
INSM
$28.9B
| $188K | 0.01% |
10,365
-5,219
| -33% | -$91.9K |
|
|
SHOR
1380
DELISTED
ShoreTel, Inc.
SHOR
| $188K | 0.01% |
21,197
+10,376
| +96% | +$96.5K |
|
|
TSL
1381
DELISTED
Trina Solar Limited
TSL
| $186K | 0.01% |
16,918
+5,988
| +55% | +$61.6K |
|
1382
Cousins Properties
CUZ
$4.91B
| $185K | 0.01% |
6,940
-17,669
| -72% | -$481K |
|
1383
Stellantis
STLA
$20.9B
| $185K | 0.01% |
20,276
-107,631
| -84% | -$1.01M |
|
1384
Supernus Pharmaceuticals
SUPN
$2.72B
| $185K | 0.01% |
13,753
-15,112
| -52% | -$234K |
|
|
RDC
1385
DELISTED
Rowan Companies Plc
RDC
| $185K | 0.01% |
10,909
+4,220
| +63% | +$80.8K |
|
|
VA
1386
DELISTED
Virgin America Inc.
VA
| $184K | 0.01% |
5,118
-956
| -16% | -$34.3K |
|
1387
ING
ING
$102B
| $183K | 0.01% |
+13,569
| New | +$192K |
|
1388
iShares MSCI Taiwan ETF
EWT
$10.6B
| $182K | 0.01% |
+7,134
| New | +$195K |
|
1389
United Microelectronic
UMC
$48.2B
| $181K | 0.01% |
96,030
+51,694
| +117% | +$96.7K |
|
|
CHU
1390
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $181K | 0.01% |
+14,977
| New | +$189K |
|
|
SGY
1391
DELISTED
Stone Energy
SGY
| $180K | 0.01% |
740
-71
| -9% | -$24.3K |
|
1392
Vera Bradley
VRA
$96.1M
| $179K | 0.01% |
11,335
+7,177
| +173% | +$94.2K |
|
|
STL
1393
DELISTED
Sterling Bancorp
STL
| $179K | 0.01% |
11,041
-12,490
| -53% | -$202K |
|
1394
SiriusXM
SIRI
$10.1B
| $178K | 0.01% |
4,382
-664
| -13% | -$26.8K |
|
1395
Vishay Intertechnology
VSH
$5.03B
| $178K | 0.01% |
14,737
-525
| -3% | -$5.93K |
|
|
SCAI
1396
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $178K | 0.01% |
4,479
-449
| -9% | -$15.6K |
|
1397
ASE Group
ASX
$81.9B
| $176K | 0.01% |
31,122
+19,429
| +166% | +$109K |
|
|
FRGI
1398
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $175K | 0.01% |
5,196
-7,318
| -58% | -$274K |
|
|
ATW
1399
DELISTED
Atwood Oceanics
ATW
| $174K | 0.01% |
17,022
-95,336
| -85% | -$1.46M |
|
1400
DNOW Inc
DNOW
$2.81B
| $173K | 0.01% |
+10,933
| New | +$187K |
|
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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.