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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
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
DWA
1476
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$124K 0.01%
+4,820
New +$111K
HBAN icon
1477
Huntington Bancshares
HBAN
$35.1B
$122K 0.01%
11,032
-71,226
-87% -$796K
LILA icon
1478
Liberty Latin America Class A
LILA
$1.7B
$120K 0.01%
4,528
+3,785
+509% +$90.6K
LTM
1479
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$120K 0.01%
22,277
-1,237
-5% -$6.79K
ACHN
1480
DELISTED
Achillion Pharmaceuticals
ACHN
$120K 0.01%
11,098
– –
FCH
1481
DELISTED
Felcor Lodging Trust
FCH
$120K 0.01%
16,487
-12,297
-43% -$95.9K
CSTM icon
1482
Constellium
CSTM
$3.88B
$119K 0.01%
15,403
-102,494
-87% -$715K
MACK
1483
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$117K 0.01%
+1,876
New +$132K
PCP
1484
DELISTED
PRECISION CASTPARTS CORP
PCP
$116K 0.01%
498
-2,510
-83% -$580K
FBP icon
1485
First Bancorp
FBP
$4.44B
$115K 0.01%
35,390
-63,287
-64% -$234K
ALKS icon
1486
Alkermes
ALKS
$8.11B
$114K 0.01%
1,432
-12,157
-89% -$851K
KMT icon
1487
Kennametal
KMT
$2.58B
$114K 0.01%
5,956
-22,870
-79% -$591K
CPE
1488
DELISTED
Callon Petroleum Company
CPE
$114K 0.01%
1,368
-12,995
-90% -$1.14M
ONDK
1489
DELISTED
On Deck Capital, Inc.
ONDK
$114K 0.01%
+11,025
New +$111K
NAV
1490
DELISTED
Navistar International
NAV
$113K 0.01%
12,775
-7,535
-37% -$92.7K
ZAGG
1491
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$113K 0.01%
+10,367
New +$98.6K
ZNGA
1492
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$112K 0.01%
41,893
+35,485
+554% +$89.3K
CAM
1493
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$112K 0.01%
1,776
-14,680
-89% -$971K
NG icon
1494
NovaGold Resources
NG
$3.03B
$111K 0.01%
+26,399
New +$101K
CRR
1495
DELISTED
Carbo Ceramics Inc.
CRR
$111K 0.01%
+6,431
New +$120K
DYN
1496
DELISTED
Dynegy, Inc.
DYN
$111K 0.01%
8,259
-18,480
-69% -$317K
LPL icon
1497
LG Display
LPL
$3.24B
$110K 0.01%
10,494
-53,987
-84% -$542K
AVID
1498
DELISTED
Avid Technology Inc
AVID
$110K 0.01%
15,040
-5,237
-26% -$38.7K
ANFI
1499
DELISTED
AMIRA NATURE FOODS LTD
ANFI
$110K 0.01%
12,078
-5,416
-31% -$39K
BXE
1500
DELISTED
Bellatrix Exploration Ltd.
BXE
$110K 0.01%
+18,237
New +$143K
58 59
60
61 62

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GIM
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ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

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.