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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 | |
|---|---|---|---|---|---|---|
1426
Cameco
CCJ
$40.8B
| $157K | 0.01% |
12,710
-90,093
| -88% | -$1.16M |
|
1427
Extreme Networks
EXTR
$3.19B
| $156K | 0.01% |
38,335
-36,752
| -49% | -$142K |
|
1428
New York Times
NYT
$10.4B
| $155K | 0.01% |
11,522
-34,943
| -75% | -$467K |
|
1429
Texas Roadhouse
TXRH
$13.7B
| $153K | 0.01% |
4,285
+3,647
| +572% | +$129K |
|
|
TVPT
1430
DELISTED
Travelport Worldwide Limited
TVPT
| $153K | 0.01% |
+11,838
| New | +$162K |
|
|
SWC
1431
DELISTED
Stillwater Mining Co
SWC
| $152K | 0.01% |
17,700
+7,175
| +68% | +$68.5K |
|
|
LOCK
1432
DELISTED
LifeLock, Inc.
LOCK
| $152K | 0.01% |
10,614
+5,775
| +119% | +$74.2K |
|
1433
Gaming and Leisure Properties
GLPI
$12.8B
| $151K | 0.01% |
5,434
-40,398
| -88% | -$1.16M |
|
|
TIER
1434
DELISTED
TIER REIT, Inc.
TIER
| $151K | 0.01% |
10,236
-25,052
| -71% | -$379K |
|
|
YELL
1435
DELISTED
Yellow Corporation Common Stock
YELL
| $150K | 0.01% |
10,555
-14,671
| -58% | -$230K |
|
1436
Compañía de Minas Buenaventura
BVN
$8.27B
| $149K | 0.01% |
34,719
+23,542
| +211% | +$134K |
|
1437
Petrobras Class A
PBR.A
$106B
| $148K | 0.01% |
+43,649
| New | +$173K |
|
|
AVX
1438
DELISTED
AVX Corporation
AVX
| $148K | 0.01% |
+12,229
| New | +$161K |
|
|
HTS
1439
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $148K | 0.01% |
11,254
-6,954
| -38% | -$100K |
|
1440
Tapestry
TPR
$32.7B
| $147K | 0.01% |
4,490
+3,348
| +293% | +$104K |
|
|
RRTS
1441
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $146K | 0.01% |
+620
| New | +$194K |
|
|
ANH
1442
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $145K | 0.01% |
33,330
+10,222
| +44% | +$48.4K |
|
|
JOY
1443
DELISTED
Joy Global Inc
JOY
| $145K | 0.01% |
11,508
-42,753
| -79% | -$647K |
|
1444
Nokia
NOK
$52.6B
| $144K | 0.01% |
20,491
-82,992
| -80% | -$592K |
|
1445
Reliance Steel & Aluminium
RS
$21.3B
| $144K | 0.01% |
2,479
-7,725
| -76% | -$449K |
|
1446
TTM Technologies
TTMI
$14.4B
| $143K | 0.01% |
+22,006
| New | +$158K |
|
1447
Kohl's
KSS
$2.09B
| $142K | 0.01% |
2,986
-82,670
| -97% | -$3.82M |
|
|
AHT
1448
Ashford Hospitality Trust
AHT
$21M
| $141K | 0.01% |
23
-24
| -51% | -$158K |
|
|
PNNT
1449
Pennant Park Investment Corp
PNNT
$236M
| $140K | 0.01% |
+22,588
| New | +$154K |
|
1450
Insulet
PODD
$9.66B
| $140K | 0.01% |
3,715
-5,748
| -61% | -$193K |
|
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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.