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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
LBRDA icon
1851
Liberty Broadband Class A
LBRDA
$5.17B
– –
-5,384
Closed -$277K
LBRDK icon
1852
Liberty Broadband Class C
LBRDK
$5.16B
– –
-14,016
Closed -$717K
LECO icon
1853
Lincoln Electric
LECO
$15.2B
– –
-8,874
Closed -$465K
LGIH icon
1854
LGI Homes
LGIH
$1.43B
– –
-31,819
Closed -$865K
LILAK icon
1855
Liberty Latin America Class C
LILAK
$1.66B
– –
-1,779
Closed -$52K
LNT icon
1856
Alliant Energy
LNT
$18.2B
– –
-80,054
Closed -$2.34M
LNW
1857
DELISTED
Light & Wonder
LNW
– –
-34,372
Closed -$359K
LSTR icon
1858
Landstar System
LSTR
$6.09B
– –
-14,879
Closed -$944K
LXU icon
1859
LSB Industries
LXU
$698M
$0 ﹤0.01%
+48
New +$396
MATV icon
1860
Mativ Holdings
MATV
$527M
– –
-38,089
Closed -$1.31M
MBI icon
1861
MBIA
MBI
$270M
– –
-41,743
Closed -$254K
MCFT icon
1862
MasterCraft Boat Holdings
MCFT
$610M
– –
-14,100
Closed -$183K
MCHP icon
1863
Microchip Technology
MCHP
$42.2B
– –
-63,738
Closed -$1.37M
MDU icon
1864
MDU Resources
MDU
$4.18B
– –
-26,680
Closed -$174K
MERC icon
1865
Mercer International
MERC
$45.3M
– –
-1,253
Closed -$13K
MFIC icon
1866
MidCap Financial Investment
MFIC
$781M
– –
-3,841
Closed -$63K
KG
1867
Kestrel Group
KG
$68.9M
– –
-745
Closed -$207K
MHO icon
1868
M/I Homes
MHO
$3.81B
– –
-22,986
Closed -$542K
MKC icon
1869
McCormick & Company Non-Voting
MKC
$14.1B
– –
-9,718
Closed -$399K
MKTX icon
1870
MarketAxess Holdings
MKTX
$5.72B
– –
-2,183
Closed -$203K
MMI icon
1871
Marcus & Millichap
MMI
$1.18B
– –
-8,494
Closed -$391K
MPWR icon
1872
Monolithic Power Systems
MPWR
$66.1B
– –
-13,777
Closed -$705K
MPT
1873
Medical Properties Trust
MPT
$2.79B
– –
-33,342
Closed -$369K
MRVL icon
1874
Marvell Technology
MRVL
$189B
– –
-78,959
Closed -$715K
MSA icon
1875
Mine Safety
MSA
$7.44B
– –
-9,296
Closed -$372K
73 74
75
76 77

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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.