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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 | |
|---|---|---|---|---|---|---|
1801
Equity Lifestyle Properties
ELS
$12.6B
| – | – |
-10,654
| Closed | -$312K |
|
1802
Enbridge
ENB
$113B
| – | – |
-45,182
| Closed | -$1.68M |
|
1803
EPR Properties
EPR
$4.68B
| – | – |
-4,232
| Closed | -$218K |
|
1804
Equity Residential
EQR
$25.4B
| – | – |
-19,897
| Closed | -$1.5M |
|
|
EVRI
1805
DELISTED
Everi Holdings
EVRI
| – | – |
-60,470
| Closed | -$310K |
|
1806
Fastenal
FAST
$57.4B
| – | – |
-1,544
| Closed | -$14K |
|
1807
FTI Consulting
FCN
$4.23B
| – | – |
-14,990
| Closed | -$622K |
|
1808
FedEx
FDX
$73.5B
| – | – |
-12,177
| Closed | -$1.75M |
|
1809
Fair Isaac
FICO
$23.6B
| – | – |
-4,366
| Closed | -$369K |
|
1810
Fluor
FLR
$7.04B
| – | – |
-8,428
| Closed | -$357K |
|
1811
Fossil Group
FOSL
$349M
| – | – |
-31,086
| Closed | -$1.74M |
|
1812
Federal Signal
FSS
$7.95B
| – | – |
-24,273
| Closed | -$333K |
|
1813
Flotek Industries
FTK
$1.3B
| – | – |
-2,456
| Closed | -$246K |
|
|
GAU
1814
Galiano Gold
GAU
$504M
| – | – |
-42,930
| Closed | -$63K |
|
1815
Genesco
GCO
$436M
| – | – |
-8,952
| Closed | -$511K |
|
1816
GE Aerospace
GE
$396B
| – | – |
-6,678
| Closed | -$807K |
|
1817
Gen Digital
GEN
$16.7B
| – | – |
-137,493
| Closed | -$2.68M |
|
1818
Gerdau
GGB
$10.1B
| – | – |
-47,027
| Closed | -$51K |
|
1819
General Mills
GIS
$19.2B
| – | – |
-24,633
| Closed | -$1.38M |
|
1820
Golar LNG
GLNG
$5.11B
| – | – |
-21,388
| Closed | -$596K |
|
1821
Globus Medical
GMED
$10.9B
| – | – |
-52,758
| Closed | -$1.09M |
|
|
GRMN
1822
Garmin
GRMN
$58.3B
| – | – |
-15,850
| Closed | -$569K |
|
1823
Granite Construction
GVA
$5.4B
| – | – |
-19,515
| Closed | -$579K |
|
1824
Hyatt Hotels
H
$16.9B
| – | – |
-22,826
| Closed | -$1.07M |
|
1825
Haemonetics
HAE
$3.8B
| – | – |
-9,006
| Closed | -$291K |
|
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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.