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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
GTE icon
1676
Gran Tierra Energy
GTE
$325M
$23K ﹤0.01%
+1,042
New +$24.8K
ESND
1677
DELISTED
Essendant Inc.
ESND
$23K ﹤0.01%
703
-10,507
-94% -$358K
CHRD icon
1678
Chord Energy
CHRD
$7.46B
$22K ﹤0.01%
2,957
-93,171
-97% -$996K
MMS icon
1679
Maximus
MMS
$3.02B
$22K ﹤0.01%
389
-8,323
-96% -$502K
MESG
1680
DELISTED
XURA INC COM (DE)
MESG
$22K ﹤0.01%
900
– –
IMDZ
1681
DELISTED
Immune Design Corp.
IMDZ
$22K ﹤0.01%
+1,102
New +$19K
XENT
1682
DELISTED
Intersect ENT, Inc
XENT
$21K ﹤0.01%
928
-3,965
-81% -$78.4K
GNRT
1683
DELISTED
Gener8 Maritime, Inc.
GNRT
$21K ﹤0.01%
2,247
-41,506
-95% -$427K
WIN
1684
DELISTED
Windstream Holdings Inc
WIN
$21K ﹤0.01%
640
-2,101
-77% -$67.5K
GFA
1685
DELISTED
Gafisa S.A.
GFA
$20K ﹤0.01%
1,330
-497
-27% -$8.38K
BTG icon
1686
B2Gold
BTG
$5.42B
$19K ﹤0.01%
18,692
-223,794
-92% -$254K
ACGN
1687
DELISTED
Aceragen Inc
ACGN
$19K ﹤0.01%
46
-128
-74% -$57.3K
BETR
1688
DELISTED
Amplify Snack Brands, Inc.
BETR
$19K ﹤0.01%
1,659
-1,748
-51% -$20.6K
SQNM
1689
DELISTED
SEQUENOM INC NEW
SQNM
$19K ﹤0.01%
+11,806
New +$20.2K
AY
1690
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K ﹤0.01%
+950
New +$17.3K
CRTO icon
1691
Criteo S.A. Ordinary Shares
CRTO
$879M
$15K ﹤0.01%
368
-17,857
-98% -$709K
TBRA
1692
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
$15K ﹤0.01%
1,494
+1,316
+739% +$13.7K
IART icon
1693
Integra LifeSciences
IART
$1.33B
$13K ﹤0.01%
390
-35,280
-99% -$1.1M
SAIA icon
1694
Saia
SAIA
$9.64B
$13K ﹤0.01%
570
-10,485
-95% -$271K
MR
1695
DELISTED
Montage Resources Corporation Common Stock
MR
$13K ﹤0.01%
486
-768
-61% -$27.2K
MINI
1696
DELISTED
Mobile Mini Inc
MINI
$13K ﹤0.01%
+404
New +$13.6K
SPWH icon
1697
Sportsman's Warehouse
SPWH
$47.2M
$12K ﹤0.01%
923
-74,868
-99% -$870K
PACD
1698
DELISTED
Pacific Drilling S A
PACD
$12K ﹤0.01%
1,445
-959
-40% -$12.7K
OEC icon
1699
Orion
OEC
$432M
$11K ﹤0.01%
+904
New +$11.9K
PVA
1700
DELISTED
PENN VIRGINIA CORP
PVA
$11K ﹤0.01%
35,330
+14,033
+66% +$8.21K
66 67
68
69 70

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GIM
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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
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.