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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
CSTE icon
1626
Caesarstone
CSTE
$76.1M
$39K ﹤0.01%
904
-7,695
-89% -$293K
PLUG icon
1627
Plug Power
PLUG
$2.89B
$39K ﹤0.01%
+18,300
New +$40.2K
SEMI
1628
DELISTED
SunEdison Semiconductor Limited
SEMI
$39K ﹤0.01%
4,996
-1,698
-25% -$16.3K
AXLL
1629
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$39K ﹤0.01%
2,562
-48,655
-95% -$897K
LSG
1630
DELISTED
LAKE SHORE GOLD CORP
LSG
$39K ﹤0.01%
48,000
-2,208
-4% -$1.82K
AIRM
1631
DELISTED
Air Methods Corp
AIRM
$38K ﹤0.01%
+900
New +$36.5K
IBKR icon
1632
Interactive Brokers
IBKR
$38.8B
$37K ﹤0.01%
3,356
-7,072
-68% -$73.8K
IRMD icon
1633
iRadimed
IRMD
$1.17B
$37K ﹤0.01%
+1,319
New +$37.3K
PAY
1634
DELISTED
Verifone Systems Inc
PAY
$37K ﹤0.01%
1,327
-139,606
-99% -$4.03M
CASC
1635
DELISTED
Cascadian Therapeutics, Inc.
CASC
$37K ﹤0.01%
+2,808
New +$48.4K
GRPN icon
1636
Groupon
GRPN
$955M
$36K ﹤0.01%
594
-797
-57% -$51.2K
EXAM
1637
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$36K ﹤0.01%
1,348
-452
-25% -$12.2K
JBHT icon
1638
JB Hunt Transport Services
JBHT
$25.1B
$35K ﹤0.01%
482
-27,918
-98% -$2.1M
MX icon
1639
Magnachip Semiconductor
MX
$141M
$35K ﹤0.01%
6,525
– –
RYAM icon
1640
Rayonier Advanced Materials
RYAM
$618M
$35K ﹤0.01%
+3,623
New +$33.8K
ABAX
1641
DELISTED
Abaxis Inc
ABAX
$35K ﹤0.01%
637
+137
+27% +$6.93K
SGMO
1642
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$33K ﹤0.01%
3,646
-278
-7% -$2.14K
PE
1643
DELISTED
PARSLEY ENERGY INC
PE
$33K ﹤0.01%
1,802
-112,433
-98% -$2.03M
JPM icon
1644
JPMorgan Chase
JPM
$947B
$32K ﹤0.01%
478
-31,072
-98% -$2.02M
KR icon
1645
Kroger
KR
$35.1B
$32K ﹤0.01%
776
-48,565
-98% -$1.88M
AERI
1646
DELISTED
Aerie Pharmaceuticals
AERI
$32K ﹤0.01%
+1,299
New +$30.3K
MIME
1647
DELISTED
Mimecast Limited
MIME
$32K ﹤0.01%
+3,293
New +$32.8K
SGYP
1648
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$32K ﹤0.01%
5,659
-4,981
-47% -$30.4K
TDAY
1649
USA Today Co
TDAY
$1.17B
$31K ﹤0.01%
1,605
-359
-18% -$6.41K
RRX icon
1650
Regal Rexnord
RRX
$11.9B
$31K ﹤0.01%
536
-12,900
-96% -$790K
64 65
66
67 68

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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.