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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
+239.02%
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
FWONK icon
151
Liberty Media Series C
FWONK
$24.6B
$2.71M 0.16%
100,615
+15,420
+18% +$418K
QRVO icon
152
Qorvo
QRVO
$7.99B
$2.7M 0.16%
53,070
+23,211
+78% +$1.19M
CVX icon
153
Chevron
CVX
$392B
$2.68M 0.16%
29,820
+27,816
+1,388% +$2.51M
ITC
154
DELISTED
ITC HOLDINGS CORP
ITC
$2.68M 0.16%
68,166
+59,752
+710% +$2.08M
CME icon
155
CME Group
CME
$96.3B
$2.63M 0.15%
29,031
+23,727
+447% +$2.23M
LEG icon
156
Leggett & Platt
LEG
$1.34B
$2.6M 0.15%
61,938
-3,584
-5% -$159K
CIE
157
DELISTED
Cobalt International Energy, Inc
CIE
$2.6M 0.15%
32,134
+10,873
+51% +$1.2M
CYH icon
158
Community Health Systems
CYH
$393M
$2.59M 0.15%
118,069
+92,079
+354% +$2.38M
J icon
159
Jacobs Solutions
J
$15.9B
$2.58M 0.15%
74,347
+65,483
+739% +$2.24M
DXCM icon
160
DexCom
DXCM
$31.5B
$2.49M 0.15%
121,624
+24,544
+25% +$511K
VIAB
161
DELISTED
Viacom Inc. Class B
VIAB
$2.47M 0.14%
60,009
+51,951
+645% +$2.44M
ACGL icon
162
Arch Capital
ACGL
$34.3B
$2.47M 0.14%
+106,092
New +$2.61M
DCH
163
Dauch Corp
DCH
$1.34B
$2.47M 0.14%
130,278
+105,769
+432% +$2.23M
NWL icon
164
Newell Brands
NWL
$2.38B
$2.47M 0.14%
55,967
-26,559
-32% -$1.16M
SIVB
165
DELISTED
SVB Financial Group
SIVB
$2.46M 0.14%
20,667
+11,602
+128% +$1.44M
POT
166
DELISTED
Potash Corp Of Saskatchewan
POT
$2.46M 0.14%
143,451
+97,867
+215% +$1.95M
AXTA icon
167
Axalta
AXTA
$7.66B
$2.45M 0.14%
91,914
-11,590
-11% -$324K
M icon
168
Macy's
M
$6.53B
$2.44M 0.14%
69,648
-41,784
-37% -$1.81M
ORCL icon
169
Oracle
ORCL
$374B
$2.4M 0.14%
65,571
+20,258
+45% +$774K
TDG icon
170
TransDigm Group
TDG
$70.2B
$2.37M 0.14%
10,390
-36
-0.3% -$8.1K
LEA icon
171
Lear
LEA
$6.54B
$2.37M 0.14%
19,274
+15,405
+398% +$1.88M
LLY icon
172
Eli Lilly
LLY
$1.02T
$2.35M 0.14%
27,874
+19,159
+220% +$1.59M
SUNE
173
DELISTED
SUNEDISON, INC COM
SUNE
$2.35M 0.14%
461,118
-71,126
-13% -$436K
PRGO icon
174
Perrigo
PRGO
$1.4B
$2.35M 0.14%
+16,207
New +$2.49M
BAC icon
175
Bank of America
BAC
$435B
$2.34M 0.14%
138,829
+5,875
+4% +$99.4K
5 6
7
8 9

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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.