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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 | |
|---|---|---|---|---|---|---|
|
MTOR
1651
DELISTED
MERITOR, Inc.
MTOR
| $31K | ﹤0.01% |
3,714
-41,212
| -92% | -$412K |
|
|
AGU
1652
DELISTED
Agrium
AGU
| $31K | ﹤0.01% |
348
-630
| -64% | -$59.6K |
|
|
WILN
1653
DELISTED
Wi-LAN Inc.
WILN
| $31K | ﹤0.01% |
23,160
+8,560
| +59% | +$12.2K |
|
|
CYNO
1654
DELISTED
Cynosure, Inc. Class A
CYNO
| $31K | ﹤0.01% |
+700
| New | +$26.6K |
|
1655
Civeo
CVEO
$325M
| $30K | ﹤0.01% |
1,751
-2,418
| -58% | -$53.1K |
|
1656
Lamar Advertising Co
LAMR
$16.2B
| $30K | ﹤0.01% |
503
-13,601
| -96% | -$782K |
|
|
SQI
1657
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $30K | ﹤0.01% |
+2,350
| New | +$28.1K |
|
1658
CNX Resources
CNX
$5.2B
| $29K | ﹤0.01% |
4,404
-47,936
| -92% | -$339K |
|
1659
MiMedx Group
MDXG
$609M
| $29K | ﹤0.01% |
3,104
-11,681
| -79% | -$101K |
|
1660
Nucor
NUE
$61.9B
| $29K | ﹤0.01% |
708
-27,119
| -97% | -$1.11M |
|
1661
Tesla
TSLA
$1.26T
| $29K | ﹤0.01% |
1,830
-72,030
| -98% | -$1.08M |
|
|
TVRD
1662
Tvardi Therapeutics
TVRD
$23.1M
| $28K | ﹤0.01% |
46
-393
| -90% | -$216K |
|
|
OIBR
1663
DELISTED
OI S A SPONSORED ADR REPSTG PFD NEW (BRA)
OIBR
| $28K | ﹤0.01% |
59,715
+800
| +1% | +$432 |
|
1664
Clearway Energy Class C
CWEN
$5.12B
| $26K | ﹤0.01% |
1,749
-179
| -9% | -$2.56K |
|
1665
Atlassian
TEAM
$28B
| $26K | ﹤0.01% |
+867
| New | +$24.7K |
|
|
AXIA
1666
AXIA Energia
AXIA
$23.3B
| $25K | ﹤0.01% |
23,279
-2,282
| -9% | -$2.56K |
|
1667
Welltower
WELL
$170B
| $25K | ﹤0.01% |
372
-7,868
| -95% | -$514K |
|
1668
State Street SPDR S&P Metals & Mining ETF
XME
$4.22B
| $25K | ﹤0.01% |
+1,670
| New | +$27.9K |
|
|
EGIO
1669
DELISTED
Edgio, Inc. Common Stock
EGIO
| $25K | ﹤0.01% |
431
-96
| -18% | -$7.17K |
|
|
RXDX
1670
DELISTED
Ignyta, Inc.
RXDX
| $25K | ﹤0.01% |
+1,883
| New | +$22.7K |
|
1671
Novavax
NVAX
$1.27B
| $24K | ﹤0.01% |
142
-2,850
| -95% | -$439K |
|
|
ODP
1672
DELISTED
ODP
ODP
| $24K | ﹤0.01% |
428
-48,256
| -99% | -$3.21M |
|
|
VRNT
1673
DELISTED
Verint Systems
VRNT
| $24K | ﹤0.01% |
1,178
-210,504
| -99% | -$4.78M |
|
|
ACI
1674
DELISTED
ARCH COAL, INC.
ACI
| $24K | ﹤0.01% |
24,641
-20,369
| -45% | -$38.5K |
|
|
CTRA
1675
DELISTED
Coterra Energy
CTRA
| $23K | ﹤0.01% |
1,321
-52,972
| -98% | -$1.06M |
|
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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.