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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
MRD
1701
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$10K ﹤0.01%
609
-30,367
-98% -$507K
AGEN
1702
Agenus
AGEN
$290M
$9K ﹤0.01%
98
-2,275
-96% -$208K
RTX icon
1703
RTX Corp
RTX
$301B
$9K ﹤0.01%
+151
New +$9.14K
THR
1704
DELISTED
Thermon Group Holdings
THR
$9K ﹤0.01%
+550
New +$10.5K
AAMI
1705
Acadian Asset Management
AAMI
$3.2B
$9K ﹤0.01%
600
-9,434
-94% -$146K
BWLD
1706
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$9K ﹤0.01%
57
-5,172
-99% -$862K
GLBL
1707
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
$9K ﹤0.01%
1,622
-9,023
-85% -$56.3K
IO
1708
DELISTED
ION Geophysical Corporation
IO
$9K ﹤0.01%
1,208
-618
-34% -$4.4K
RCKT icon
1709
Rocket Pharmaceuticals
RCKT
$394M
$8K ﹤0.01%
175
-55
-24% -$2.4K
PGH
1710
DELISTED
Pengrowth Energy Corporation
PGH
$8K ﹤0.01%
+10,700
New +$9.62K
ASTE icon
1711
Astec Industries
ASTE
$1.02B
$7K ﹤0.01%
169
-2,747
-94% -$102K
WNC icon
1712
Wabash National
WNC
$527M
$7K ﹤0.01%
574
-167,181
-100% -$1.98M
PQUE
1713
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$7K ﹤0.01%
14,448
– –
AXS icon
1714
AXIS Capital
AXS
$7.55B
$6K ﹤0.01%
100
-17,150
-99% -$946K
CAT icon
1715
Caterpillar
CAT
$387B
$6K ﹤0.01%
86
-28,414
-100% -$1.99M
LULU icon
1716
lululemon athletica
LULU
$14.6B
$5K ﹤0.01%
93
-34,579
-100% -$1.74M
LDRH
1717
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$5K ﹤0.01%
+200
New +$5.21K
CAR icon
1718
Avis
CAR
$5.02B
$4K ﹤0.01%
116
-1,455
-93% -$61.3K
RRGB icon
1719
Red Robin
RRGB
$152M
$4K ﹤0.01%
+60
New +$4.21K
HDP
1720
DELISTED
Hortonworks, Inc.
HDP
$4K ﹤0.01%
194
-18,227
-99% -$358K
ARAY icon
1721
Accuray
ARAY
$34M
$3K ﹤0.01%
486
-12,009
-96% -$77.2K
GPRE icon
1722
Green Plains
GPRE
$1.03B
$3K ﹤0.01%
152
-14,866
-99% -$315K
TNDM icon
1723
Tandem Diabetes Care
TNDM
$1.53B
$3K ﹤0.01%
+29
New +$2.88K
CCXI
1724
DELISTED
ChemoCentryx, Inc.
CCXI
$3K ﹤0.01%
+346
New +$2.45K
POZN
1725
DELISTED
POZEN INC
POZN
$3K ﹤0.01%
+400
New +$2.67K
67 68
69
70 71

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GIM
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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.