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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 | |
|---|---|---|---|---|---|---|
1401
Transocean
RIG
$5.71B
| $173K | 0.01% |
13,990
+10,437
| +294% | +$151K |
|
|
CAB
1402
DELISTED
Cabela's Inc
CAB
| $173K | 0.01% |
3,709
+2,032
| +121% | +$89.6K |
|
1403
Celldex Therapeutics
CLDX
$3.26B
| $171K | 0.01% |
726
-2,042
| -74% | -$445K |
|
1404
Kaiser Aluminum
KALU
$2.8B
| $171K | 0.01% |
2,043
+1,791
| +711% | +$149K |
|
1405
Banco Bradesco
BBD
$37.1B
| $170K | 0.01% |
75,014
+47,611
| +174% | +$125K |
|
|
LLL
1406
DELISTED
L3 Technologies, Inc.
LLL
| $170K | 0.01% |
1,421
-3,913
| -73% | -$465K |
|
|
STJ
1407
DELISTED
St Jude Medical
STJ
| $170K | 0.01% |
2,749
-20,144
| -88% | -$1.27M |
|
|
CRC
1408
DELISTED
California Resources Corporation
CRC
| $170K | 0.01% |
7,275
-793
| -10% | -$28.6K |
|
|
FLY
1409
DELISTED
Fly Leasing Limited
FLY
| $170K | 0.01% |
+12,420
| New | +$166K |
|
1410
Celestica
CLS
$36.2B
| $167K | 0.01% |
15,090
-7,521
| -33% | -$86.6K |
|
1411
Duluth Holdings
DLTH
$158M
| $167K | 0.01% |
+11,432
| New | +$173K |
|
1412
Gentex
GNTX
$4.96B
| $167K | 0.01% |
10,425
-106,509
| -91% | -$1.72M |
|
1413
Kraft Heinz
KHC
$29.6B
| $167K | 0.01% |
2,300
-13,707
| -86% | -$1.01M |
|
1414
Manitowoc
MTW
$510M
| $167K | 0.01% |
11,983
-6,326
| -35% | -$89.6K |
|
1415
NatWest
NWG
$75.8B
| $167K | 0.01% |
17,497
+6,248
| +56% | +$63.6K |
|
|
TAHO
1416
DELISTED
Tahoe Resources Inc
TAHO
| $167K | 0.01% |
19,314
-20,356
| -51% | -$177K |
|
|
RWT
1417
Redwood Trust
RWT
$573M
| $166K | 0.01% |
+12,594
| New | +$170K |
|
1418
Target
TGT
$66.8B
| $165K | 0.01% |
2,270
-14,595
| -87% | -$1.09M |
|
|
CMBT
1419
CMB.TECH NV
CMBT
$4.76B
| $165K | 0.01% |
12,050
+5,959
| +98% | +$84.3K |
|
|
LPNT
1420
DELISTED
LifePoint Health, Inc.
LPNT
| $163K | 0.01% |
2,216
-2,525
| -53% | -$180K |
|
1421
Amkor Technology
AMKR
$13.5B
| $162K | 0.01% |
+26,563
| New | +$161K |
|
1422
Element Solutions
ESI
$9.37B
| $162K | 0.01% |
12,645
-75,021
| -86% | -$912K |
|
1423
NRG Energy
NRG
$25B
| $162K | 0.01% |
13,745
-48,745
| -78% | -$616K |
|
|
FUR
1424
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $160K | 0.01% |
12,344
-8,954
| -42% | -$125K |
|
|
TLN
1425
DELISTED
Talen Energy Corporation
TLN
| $158K | 0.01% |
25,439
-20,744
| -45% | -$171K |
|
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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.