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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 | |
|---|---|---|---|---|---|---|
|
RAS
1601
DELISTED
RAIT Financial Trust
RAS
| $49K | ﹤0.01% |
18,181
-7,807
| -30% | -$33.1K |
|
1602
Intrepid Potash
IPI
$469M
| $48K | ﹤0.01% |
+1,629
| New | +$68.7K |
|
1603
McEwen Inc
MUX
$1.09B
| $47K | ﹤0.01% |
4,480
-320
| -7% | -$3K |
|
1604
Bio-Rad Laboratories Class A
BIO
$9.16B
| $45K | ﹤0.01% |
321
-1,306
| -80% | -$181K |
|
1605
Forward Air
FWRD
$563M
| $45K | ﹤0.01% |
+1,043
| New | +$46.7K |
|
|
TSRO
1606
DELISTED
TESARO, Inc.
TSRO
| $45K | ﹤0.01% |
868
-722
| -45% | -$34.5K |
|
|
SONC
1607
DELISTED
Sonic Corp
SONC
| $45K | ﹤0.01% |
1,390
-65,488
| -98% | -$1.87M |
|
|
NVDQ
1608
DELISTED
Novadaq Technologies Inc.
NVDQ
| $45K | ﹤0.01% |
3,500
+2,140
| +157% | +$25.6K |
|
1609
Adtran
ADTN
$611M
| $44K | ﹤0.01% |
2,584
-11,503
| -82% | -$183K |
|
1610
AMC Entertainment Holdings
AMC
$2.29B
| $44K | ﹤0.01% |
+181
| New | +$46.2K |
|
1611
EQT Corp
EQT
$32.3B
| $44K | ﹤0.01% |
1,547
-170,624
| -99% | -$5.73M |
|
1612
VEON
VEON
$3.87B
| $44K | ﹤0.01% |
538
-6,122
| -92% | -$553K |
|
|
TCS
1613
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $44K | ﹤0.01% |
354
+164
| +86% | +$26.4K |
|
|
XNPT
1614
DELISTED
XENOPORT, INC.
XNPT
| $44K | ﹤0.01% |
7,957
-26,125
| -77% | -$147K |
|
1615
Inogen
INGN
$176M
| $43K | ﹤0.01% |
1,061
-20,549
| -95% | -$869K |
|
1616
MannKind Corp
MNKD
$1.24B
| $43K | ﹤0.01% |
+5,930
| New | +$72.9K |
|
|
SPWR
1617
DELISTED
SunPower Corporation Common Stock
SPWR
| $42K | ﹤0.01% |
2,159
-46,934
| -96% | -$785K |
|
|
DATA
1618
DELISTED
Tableau Software, Inc.
DATA
| $42K | ﹤0.01% |
445
-59,079
| -99% | -$5.3M |
|
1619
Arcos Dorados Holdings
ARCO
$1.76B
| $40K | ﹤0.01% |
13,267
-2,887
| -18% | -$8.73K |
|
1620
uniQure
QURE
$3.15B
| $40K | ﹤0.01% |
2,400
+810
| +51% | +$15K |
|
1621
SLB Ltd
SLB
$76.5B
| $40K | ﹤0.01% |
571
-52,705
| -99% | -$3.95M |
|
|
PRTY
1622
DELISTED
Party City Holdco Inc.
PRTY
| $40K | ﹤0.01% |
3,137
-13,021
| -81% | -$187K |
|
|
BRS
1623
DELISTED
Bristow Group, Inc.
BRS
| $40K | ﹤0.01% |
1,559
-35,692
| -96% | -$1.07M |
|
|
WAC
1624
DELISTED
Walter Investment Mgt Corp
WAC
| $40K | ﹤0.01% |
2,808
+2,608
| +1,304% | +$35.7K |
|
|
NLSN
1625
DELISTED
Nielsen Holdings plc
NLSN
| $40K | ﹤0.01% |
849
-26,910
| -97% | -$1.26M |
|
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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.