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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
EPE
1551
DELISTED
EP Energy Corporation
EPE
$74K ﹤0.01%
17,007
-73,791
-81% -$400K
MOV icon
1552
Movado Group
MOV
$840M
$73K ﹤0.01%
2,823
-6,963
-71% -$182K
AVP
1553
DELISTED
Avon Products, Inc.
AVP
$73K ﹤0.01%
+17,917
New +$65.8K
IRWD icon
1554
Ironwood Pharmaceuticals
IRWD
$701M
$72K ﹤0.01%
7,380
-20,418
-73% -$197K
X
1555
DELISTED
US Steel
X
$72K ﹤0.01%
9,062
-11,466
-56% -$113K
GWPH
1556
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$72K ﹤0.01%
+1,043
New +$85K
SWI
1557
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$72K ﹤0.01%
1,226
-4,668
-79% -$259K
EVC icon
1558
Entravision Communication
EVC
$1.05B
$71K ﹤0.01%
9,271
-8,882
-49% -$72.2K
RUN icon
1559
Sunrun
RUN
$2.24B
$71K ﹤0.01%
6,017
-7,851
-57% -$71.5K
ALDR
1560
DELISTED
Alder Biopharmaceuticals
ALDR
$71K ﹤0.01%
2,142
-4,127
-66% -$140K
IONS icon
1561
Ionis Pharmaceuticals
IONS
$9.06B
$70K ﹤0.01%
1,131
-58,374
-98% -$3.15M
KGC icon
1562
Kinross Gold
KGC
$30.4B
$70K ﹤0.01%
38,593
-38,622
-50% -$76.3K
QUOT
1563
DELISTED
Quotient Technology Inc
QUOT
$70K ﹤0.01%
10,315
-5,000
-33% -$35.3K
ADAM
1564
Adamas Trust
ADAM
$856M
$69K ﹤0.01%
3,243
-994
-23% -$22.5K
SCCO icon
1565
Southern Copper
SCCO
$161B
$69K ﹤0.01%
2,840
-8,935
-76% -$223K
OTIC
1566
DELISTED
Otonomy, Inc.
OTIC
$69K ﹤0.01%
2,485
-6,401
-72% -$159K
NMR icon
1567
Nomura Holdings
NMR
$29B
$67K ﹤0.01%
12,136
-6,578
-35% -$40.1K
KTWO
1568
DELISTED
K2M Group Holdings, Inc
KTWO
$67K ﹤0.01%
3,382
+201
+6% +$3.9K
TRQ
1569
DELISTED
Turquoise Hill Resources Ltd
TRQ
$64K ﹤0.01%
2,537
-8,247
-76% -$223K
ESI
1570
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$64K ﹤0.01%
17,265
– –
EAT icon
1571
Brinker International
EAT
$9.75B
$63K ﹤0.01%
1,312
-35,379
-96% -$1.66M
DIN icon
1572
Dine Brands
DIN
$450M
$62K ﹤0.01%
734
+503
+218% +$43.1K
SXC icon
1573
SunCoke Energy
SXC
$815M
$61K ﹤0.01%
17,682
-12,827
-42% -$61.5K
XOP icon
1574
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
$61K ﹤0.01%
+504
New +$71.8K
SGNT
1575
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$60K ﹤0.01%
3,797
-2,618
-41% -$41.2K
61 62
63
64 65

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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.