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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
(-14%)
Cap. Flow
-$282M
Cap. Flow
% of AUM
-16.49%
Top 10 Holdings %
Top 10 Hldgs %
7.88%
Holding
2,194
New
356
Increased
598
Reduced
773
Closed
454
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18M |
| 2 |
LNKD
LinkedIn Corporation
LNKD
|
+$14.4M |
| 3 |
Kinder Morgan
KMI
|
+$13M |
| 4 |
Edwards Lifesciences
EW
|
+$12.3M |
| 5 |
Walt Disney
DIS
|
+$11.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$89.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$17.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$9.44M |
| 4 |
Illumina
ILMN
|
+$9.32M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1576
Wendy's
WEN
$1.41B
| $59K | ﹤0.01% |
5,510
-98,328
| -95% | -$969K |
|
|
BLCM
1577
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $59K | ﹤0.01% |
290
-3,997
| -93% | -$715K |
|
|
CBK
1578
DELISTED
Christopher & Banks Corporation
CBK
| $59K | ﹤0.01% |
35,909
+22,027
| +159% | +$29.8K |
|
|
RGC
1579
DELISTED
Regal Entertainment Group
RGC
| $59K | ﹤0.01% |
3,143
+1,208
| +62% | +$22.9K |
|
|
FRAN
1580
DELISTED
Francesca's Holdings Corporation
FRAN
| $58K | ﹤0.01% |
+277
| New | +$48.5K |
|
1581
Antero Resources
AR
$10.7B
| $57K | ﹤0.01% |
2,600
-11,838
| -82% | -$263K |
|
|
AT
1582
DELISTED
Atlantic Power Corporation
AT
| $57K | ﹤0.01% |
+28,900
| New | +$57.4K |
|
1583
Eldorado Gold
EGO
$9.37B
| $56K | ﹤0.01% |
+3,780
| New | +$63.6K |
|
1584
Viavi Solutions
VIAV
$10B
| $56K | ﹤0.01% |
9,170
+8,767
| +2,175% | +$53.2K |
|
1585
WIX.com
WIX
$2.55B
| $56K | ﹤0.01% |
2,443
-9,031
| -79% | -$203K |
|
|
BAS
1586
DELISTED
Basis Energy Services, Inc.
BAS
| $56K | ﹤0.01% |
+37
| New | +$76.6K |
|
|
ZIXI
1587
DELISTED
Zix Corporation
ZIXI
| $55K | ﹤0.01% |
+10,759
| New | +$55.1K |
|
1588
Kratos Defense & Security Solutions
KTOS
$10.8B
| $54K | ﹤0.01% |
+13,227
| New | +$58.6K |
|
1589
Lumentum
LITE
$65.2B
| $54K | ﹤0.01% |
+2,448
| New | +$43.6K |
|
1590
Baxter International
BAX
$14B
| $53K | ﹤0.01% |
1,392
-231,264
| -99% | -$8.45M |
|
|
AUO
1591
DELISTED
AU Optronics Corp
AUO
| $53K | ﹤0.01% |
18,130
-7,805
| -30% | -$22.3K |
|
|
RJET
1592
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $52K | ﹤0.01% |
13,232
-60,445
| -82% | -$300K |
|
1593
Five Below
FIVE
$12.8B
| $51K | ﹤0.01% |
1,600
+1,515
| +1,782% | +$48.5K |
|
1594
Mizuho Financial
MFG
$130B
| $51K | ﹤0.01% |
12,510
-22,535
| -64% | -$91.3K |
|
|
CCC
1595
DELISTED
Calgon Carbon Corp
CCC
| $51K | ﹤0.01% |
2,929
-3,159
| -52% | -$52.8K |
|
|
KING
1596
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $51K | ﹤0.01% |
2,847
-38,989
| -93% | -$650K |
|
|
NXGN
1597
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $50K | ﹤0.01% |
+3,111
| New | +$45.4K |
|
|
PPP
1598
DELISTED
Primero Mining Corp
PPP
| $50K | ﹤0.01% |
22,133
-256,762
| -92% | -$614K |
|
1599
Hain Celestial
HAIN
$53.5M
| $49K | ﹤0.01% |
1,205
-52,697
| -98% | -$2.39M |
|
|
EVDY
1600
DELISTED
Everyday Health, Inc.
EVDY
| $49K | ﹤0.01% |
8,207
+7,257
| +764% | +$55.6K |
|
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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.