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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
+239.02%
AUM
$1.71B
AUM Growth
-$270M
Cap. Flow
-$282M
Cap. Flow %
-16.49%
Top 10 Hldgs %
7.88%
Holding
2,194
New
356
Increased
598
Reduced
773
Closed
454

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$18M
2
LNKD
LinkedIn Corporation
LNKD
+$14.4M
3
KMI icon
Kinder Morgan
KMI
+$13M
4
EW icon
Edwards Lifesciences
EW
+$12.3M
5
DIS icon
Walt Disney
DIS
+$11.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$89.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$17.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$9.44M
4
ILMN icon
Illumina
ILMN
+$9.32M
5
LH icon
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
KATE
126
DELISTED
Kate Spade & Company
KATE
$2.93M 0.17%
165,086
+54,250
+49% +$1.06M
AMT icon
127
American Tower
AMT
$80.6B
$2.93M 0.17%
30,247
+14,886
+97% +$1.45M
IQV icon
128
IQVIA
IQV
$38.4B
$2.93M 0.17%
42,677
+24,275
+132% +$1.66M
COR icon
129
Cencora
COR
$60B
$2.93M 0.17%
28,226
-28,773
-50% -$2.83M
BEAV
130
DELISTED
B/E Aerospace Inc
BEAV
$2.92M 0.17%
68,894
+36,681
+114% +$1.64M
THS
131
DELISTED
Treehouse Foods
THS
$2.91M 0.17%
37,112
+22,417
+153% +$1.87M
TWX
132
DELISTED
Time Warner Inc
TWX
$2.9M 0.17%
44,869
+37,118
+479% +$2.59M
ANDV
133
DELISTED
Andeavor
ANDV
$2.9M 0.17%
27,481
+26,246
+2,125% +$2.83M
O icon
134
Realty Income
O
$59.2B
$2.89M 0.17%
+57,700
New +$2.76M
ETFC
135
DELISTED
E*Trade Financial Corporation
ETFC
$2.88M 0.17%
97,340
+79,299
+440% +$2.28M
CRM icon
136
Salesforce
CRM
$152B
$2.86M 0.17%
36,463
-26,831
-42% -$2.1M
FE icon
137
FirstEnergy
FE
$28B
$2.85M 0.17%
89,888
-26,285
-23% -$826K
BF.B icon
138
Brown-Forman Class B
BF.B
$12.8B
$2.85M 0.17%
+89,691
New +$2.99M
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$2.83M 0.17%
65,111
+54,769
+530% +$2.51M
NKE icon
140
Nike
NKE
$63.3B
$2.82M 0.16%
45,067
-5,383
-11% -$347K
ADSK icon
141
Autodesk
ADSK
$49.6B
$2.81M 0.16%
46,173
-126,413
-73% -$7.34M
LH icon
142
Labcorp
LH
$24.9B
$2.8M 0.16%
26,355
-85,943
-77% -$8.87M
RHI icon
143
Robert Half
RHI
$3.96B
$2.8M 0.16%
+59,305
New +$2.99M
TRI icon
144
Thomson Reuters
TRI
$44.4B
$2.79M 0.16%
+63,489
New +$2.95M
TRMB icon
145
Trimble
TRMB
$13.5B
$2.77M 0.16%
129,334
-92,010
-42% -$1.91M
PDCE
146
DELISTED
PDC Energy, Inc.
PDCE
$2.77M 0.16%
51,827
+39,618
+324% +$2.28M
HD icon
147
Home Depot
HD
$339B
$2.76M 0.16%
20,899
+10,596
+103% +$1.35M
ACHC icon
148
Acadia Healthcare
ACHC
$2.85B
$2.75M 0.16%
44,062
+36,656
+495% +$2.39M
FANG icon
149
Diamondback Energy
FANG
$55.9B
$2.73M 0.16%
40,874
+28,691
+236% +$2.13M
CDNS icon
150
Cadence Design Systems
CDNS
$92.6B
$2.73M 0.16%
+131,127
New +$2.85M
4 5
6
7 8

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ECM
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JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
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SIG
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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.