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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
HALO icon
1826
Halozyme
HALO
$9.91B
– –
-27,947
Closed -$375K
HCKT icon
1827
Hackett Group
HCKT
$290M
– –
-10,616
Closed -$146K
HEES
1828
DELISTED
H&E Equipment Services
HEES
– –
-47,601
Closed -$796K
HIW icon
1829
Highwoods Properties
HIW
$3.58B
– –
-29,088
Closed -$1.13M
HL icon
1830
Hecla Mining
HL
$11.1B
– –
-19,714
Closed -$39K
HLI icon
1831
Houlihan Lokey
HLI
$8.96B
– –
-6,484
Closed -$141K
HLX icon
1832
Helix Energy Solutions
HLX
$1.37B
– –
-71,382
Closed -$342K
HOV icon
1833
Hovnanian Enterprises
HOV
$808M
– –
-1,871
Closed -$83K
HRTX icon
1834
Heron Therapeutics
HRTX
$95.5M
– –
-7,722
Closed -$188K
HSIC icon
1835
Henry Schein
HSIC
$10.2B
– –
-6,967
Closed -$363K
HSY icon
1836
Hershey
HSY
$36.1B
– –
-6,764
Closed -$621K
HTGC icon
1837
Hercules Capital
HTGC
$3.12B
– –
-14,691
Closed -$149K
IBM icon
1838
IBM
IBM
$222B
– –
-1,872
Closed -$259K
IBP icon
1839
Installed Building Products
IBP
$6.51B
– –
-13,525
Closed -$342K
IHG icon
1840
InterContinental Hotels
IHG
$23.9B
– –
-15,660
Closed -$715K
ILMN icon
1841
Illumina
ILMN
$30.2B
– –
-54,503
Closed -$9.32M
IMO icon
1842
Imperial Oil
IMO
$60.6B
– –
-14,438
Closed -$456K
INO icon
1843
Inovio Pharmaceuticals
INO
$70M
– –
-3,338
Closed -$232K
IT icon
1844
Gartner
IT
$12.5B
– –
-7,608
Closed -$639K
ITRI icon
1845
Itron
ITRI
$4.62B
– –
-60,629
Closed -$1.94M
ITW icon
1846
Illinois Tool Works
ITW
$85.5B
– –
-19,901
Closed -$1.64M
JAKK icon
1847
Jakks Pacific
JAKK
$297M
– –
-3,895
Closed -$332K
JKHY icon
1848
Jack Henry & Associates
JKHY
$11B
– –
-4,300
Closed -$299K
KW
1849
DELISTED
Kennedy-Wilson Holdings
KW
– –
-27,704
Closed -$614K
KWR icon
1850
Quaker Houghton
KWR
$2.94B
– –
-2,660
Closed -$205K
72 73
74
75 76

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.