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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 | |
|---|---|---|---|---|---|---|
|
RICE
1451
DELISTED
Rice Energy Inc.
RICE
| $140K | 0.01% |
12,839
-28,800
| -69% | -$397K |
|
|
COL
1452
DELISTED
Rockwell Collins
COL
| $139K | 0.01% |
1,503
-9,392
| -86% | -$832K |
|
1453
Ambev
ABEV
$46.5B
| $136K | 0.01% |
30,447
+13,873
| +84% | +$67.8K |
|
1454
Alcoa
AA
$12.5B
| $134K | 0.01% |
5,661
-17,044
| -75% | -$380K |
|
|
LHCG
1455
DELISTED
LHC Group LLC
LHCG
| $134K | 0.01% |
2,958
-2,283
| -44% | -$104K |
|
|
NRE
1456
DELISTED
NorthStar Realty Europe Corp.
NRE
| $134K | 0.01% |
+11,371
| New | +$125K |
|
|
FPO
1457
DELISTED
First Potomac Realty Trust
FPO
| $134K | 0.01% |
11,740
+1,314
| +13% | +$15K |
|
1458
CAE Inc. Common Shares
CAE
$8.61B
| $133K | 0.01% |
12,012
-2,788
| -19% | -$31.2K |
|
|
IRC
1459
DELISTED
INLAND REAL ESTATE CORP
IRC
| $133K | 0.01% |
12,494
-3,962
| -24% | -$37K |
|
1460
Teladoc Health
TDOC
$1.21B
| $132K | 0.01% |
7,340
-4,905
| -40% | -$90.6K |
|
1461
Teck Resources
TECK
$32.4B
| $132K | 0.01% |
34,293
-12,131
| -26% | -$60.1K |
|
1462
Tronox
TROX
$1.11B
| $131K | 0.01% |
+33,409
| New | +$184K |
|
1463
Companhia Siderúrgica Nacional
SID
$1.25B
| $130K | 0.01% |
133,562
+73,908
| +124% | +$90.7K |
|
1464
Vulcan Materials
VMC
$36.5B
| $130K | 0.01% |
1,364
-13,761
| -91% | -$1.33M |
|
|
SPNC
1465
DELISTED
Spectranetics Corp
SPNC
| $130K | 0.01% |
8,620
-30,621
| -78% | -$404K |
|
1466
Sensata Technologies
ST
$6.74B
| $129K | 0.01% |
+2,800
| New | +$129K |
|
|
BRSL
1467
Brightstar Lottery PLC
BRSL
$2.03B
| $128K | 0.01% |
7,915
-19,015
| -71% | -$304K |
|
1468
Diana Shipping
DSX
$312M
| $126K | 0.01% |
41,560
-5,204
| -11% | -$19.7K |
|
1469
RPC Inc
RES
$1.31B
| $126K | 0.01% |
10,542
-3,646
| -26% | -$43.7K |
|
1470
Booz Allen Hamilton
BAH
$8.89B
| $125K | 0.01% |
4,052
-35,133
| -90% | -$1.02M |
|
1471
Chegg
CHGG
$98.4M
| $125K | 0.01% |
18,625
-16,160
| -46% | -$116K |
|
|
UNIT
1472
Uniti Group
UNIT
$2.33B
| $125K | 0.01% |
+6,712
| New | +$129K |
|
|
CLNY
1473
DELISTED
Colony Capital, Inc.
CLNY
| $125K | 0.01% |
6,432
-2,456
| -28% | -$50K |
|
|
REGI
1474
DELISTED
Renewable Energy Group, Inc.
REGI
| $125K | 0.01% |
13,423
+1,823
| +16% | +$15.3K |
|
1475
Dynagas LNG Partners
DLNG
$142M
| $124K | 0.01% |
+12,790
| New | +$161K |
|
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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.