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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
FDC
1526
DELISTED
First Data Corporation
FDC
$88K 0.01%
+5,476
New +$89.9K
ITUB icon
1527
Itaú Unibanco
ITUB
$90.2B
$86K 0.01%
29,933
-314,964
-91% -$1M
CENX icon
1528
Century Aluminum
CENX
$4.55B
$85K 0.01%
+19,261
New +$82.6K
XHB icon
1529
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$85K 0.01%
+2,495
New +$88.7K
PIR
1530
DELISTED
Pier 1 Imports, Inc.
PIR
$85K 0.01%
836
+148
+22% +$19.8K
SNDK
1531
DELISTED
SANDISK CORP
SNDK
$85K 0.01%
+1,122
New +$82.2K
CIVI
1532
DELISTED
Civitas Resources
CIVI
$84K ﹤0.01%
143
-113
-44% -$84.7K
SIX
1533
DELISTED
Six Flags Entertainment Corp.
SIX
$84K ﹤0.01%
1,531
-108
-7% -$5.58K
CXRX
1534
DELISTED
Concordia International Corp. Common Stock
CXRX
$84K ﹤0.01%
2,059
+59
+3% +$2.08K
CBA
1535
DELISTED
ClearBridge American Energy MLP
CBA
$84K ﹤0.01%
+10,221
New +$101K
XLI icon
1536
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$83K ﹤0.01%
+1,571
New +$84.3K
PDLI
1537
DELISTED
PDL BioPharma, Inc.
PDLI
$83K ﹤0.01%
23,445
+2,233
+11% +$9.35K
BBVA icon
1538
Banco Bilbao Vizcaya Argentaria
BBVA
$155B
$82K ﹤0.01%
+11,655
New +$93.2K
SLH
1539
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$81K ﹤0.01%
1,478
-14,868
-91% -$807K
KOS icon
1540
Kosmos Energy
KOS
$1.47B
$80K ﹤0.01%
15,428
-27,907
-64% -$185K
WWE
1541
DELISTED
World Wrestling Entertainment
WWE
$80K ﹤0.01%
4,486
-7,556
-63% -$135K
EGL
1542
DELISTED
Engility Holdings, Inc.
EGL
$79K ﹤0.01%
2,440
+1,079
+79% +$34.4K
RPTP
1543
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
$79K ﹤0.01%
15,207
+13,487
+784% +$78.3K
GERN icon
1544
Geron
GERN
$1.01B
$78K ﹤0.01%
16,131
-2,721
-14% -$10.9K
MEG
1545
DELISTED
Media General, Inc
MEG
$78K ﹤0.01%
4,834
-1,484
-23% -$22.4K
NVRO
1546
DELISTED
NEVRO CORP.
NVRO
$77K ﹤0.01%
1,136
+255
+29% +$13.7K
AIR icon
1547
AAR Corp
AIR
$5.89B
$76K ﹤0.01%
2,888
-27,740
-91% -$648K
CSR
1548
Centerspace
CSR
$940M
$76K ﹤0.01%
+1,099
New +$85.5K
RBBN icon
1549
Ribbon Communications
RBBN
$376M
$76K ﹤0.01%
+10,647
New +$71.4K
AGI icon
1550
Alamos Gold
AGI
$13B
$74K ﹤0.01%
22,358
+211
+1% +$764
60 61
62
63 64

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.