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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
MWW
1501
DELISTED
Monster Worldwide Inc
MWW
$110K 0.01%
+19,208
New +$124K
RCL icon
1502
Royal Caribbean
RCL
$85.7B
$109K 0.01%
1,079
-6,357
-85% -$605K
SNR
1503
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$108K 0.01%
+11,004
New +$109K
FNV icon
1504
Franco-Nevada
FNV
$44.6B
$107K 0.01%
2,335
-11,929
-84% -$578K
SNN icon
1505
Smith & Nephew
SNN
$12.5B
$107K 0.01%
2,992
+2,335
+355% +$80K
RNR icon
1506
RenaissanceRe
RNR
$13.4B
$104K 0.01%
919
-10,771
-92% -$1.19M
CBB
1507
DELISTED
Cincinnati Bell Inc.
CBB
$104K 0.01%
5,765
-6,211
-52% -$112K
SLCA
1508
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$102K 0.01%
5,465
+4,320
+377% +$80.9K
ATEN icon
1509
A10 Networks
ATEN
$1.99B
$101K 0.01%
15,326
-2,593
-14% -$18K
CMI icon
1510
Cummins
CMI
$88.7B
$99K 0.01%
1,128
-3,659
-76% -$365K
SNP
1511
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$99K 0.01%
+1,648
New +$109K
AVXL icon
1512
Anavex Life Sciences
AVXL
$304M
$98K 0.01%
+17,570
New +$125K
SQBG
1513
DELISTED
Sequential Brands Group, Inc.
SQBG
$98K 0.01%
+310
New +$133K
ACCO icon
1514
Acco Brands
ACCO
$407M
$96K 0.01%
13,529
+9,920
+275% +$77.1K
IAG icon
1515
IAMGOLD
IAG
$9.27B
$95K 0.01%
66,485
+22,564
+51% +$36.9K
ICON
1516
DELISTED
Iconix Brand Group, Inc.
ICON
$95K 0.01%
+1,394
New +$143K
MGI
1517
DELISTED
MoneyGram International, Inc. New
MGI
$92K 0.01%
+14,620
New +$127K
MWA icon
1518
Mueller Water Products
MWA
$4.24B
$91K 0.01%
10,629
-12,679
-54% -$111K
EMKR
1519
DELISTED
Emcore Corp
EMKR
$91K 0.01%
1,483
+269
+22% +$18.6K
FRPT icon
1520
Freshpet
FRPT
$3.21B
$90K 0.01%
+10,637
New +$92.5K
EWM icon
1521
iShares MSCI Malaysia ETF
EWM
$325M
$89K 0.01%
+2,891
New +$118K
PPC icon
1522
Pilgrim's Pride
PPC
$6.56B
$89K 0.01%
4,042
+2,805
+227% +$57.4K
BV
1523
DELISTED
Bazaarvoice, Inc.
BV
$89K 0.01%
+20,227
New +$92.4K
JKS
1524
JinkoSolar
JKS
$847M
$88K 0.01%
3,186
-12,761
-80% -$327K
SEM
1525
DELISTED
Select Medical
SEM
$88K 0.01%
+13,636
New +$85.3K
59 60
61
62 63

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JFL
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BAM
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SF
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WIM
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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.