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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
MTRX icon
1876
Matrix Service
MTRX
$325M
– –
-20,765
Closed -$467K
MYGN icon
1877
Myriad Genetics
MYGN
$301M
– –
-6,700
Closed -$251K
NAT icon
1878
Nordic American Tanker
NAT
$1.3B
– –
-51,634
Closed -$779K
NCMI icon
1879
National CineMedia
NCMI
$384M
– –
-1,429
Closed -$192K
NFG icon
1880
National Fuel Gas
NFG
$7.5B
– –
-8,841
Closed -$442K
NMIH icon
1881
NMI Holdings
NMIH
$3.38B
– –
-21,799
Closed -$166K
NTES icon
1882
NetEase
NTES
$82B
– –
-108,870
Closed -$2.62M
OCSL icon
1883
Oaktree Specialty Lending
OCSL
$1.06B
– –
-14,642
Closed -$271K
OGE icon
1884
OGE Energy
OGE
$9.71B
– –
-23,973
Closed -$656K
OHI icon
1885
Omega Healthcare
OHI
$14.6B
– –
-6,598
Closed -$232K
OMC icon
1886
Omnicom Group
OMC
$22.4B
– –
-24,271
Closed -$1.6M
OMCL icon
1887
Omnicell
OMCL
$1.69B
– –
-44,151
Closed -$1.37M
OPK icon
1888
Opko Health
OPK
$1.01B
– –
-50,836
Closed -$428K
ORN icon
1889
Orion Group Holdings
ORN
$418M
– –
-10,136
Closed -$61K
OSK icon
1890
Oshkosh
OSK
$9.43B
– –
-1,128
Closed -$41K
OSIS icon
1891
OSI Systems
OSIS
$3.87B
– –
-7,680
Closed -$591K
PAAS icon
1892
Pan American Silver
PAAS
$20.3B
– –
-52,004
Closed -$330K
PATK icon
1893
Patrick Industries
PATK
$2.9B
– –
-16,121
Closed -$283K
PBA icon
1894
Pembina Pipeline
PBA
$27.4B
– –
-16,157
Closed -$388K
PBPB
1895
DELISTED
Potbelly
PBPB
– –
-1,546
Closed -$17K
PCH
1896
DELISTED
PotlatchDeltic
PCH
– –
-18,308
Closed -$527K
PFX icon
1897
PhenixFIN
PFX
$89.2M
– –
-621
Closed -$92K
PG icon
1898
Procter & Gamble
PG
$342B
– –
-27,722
Closed -$1.99M
PLNT icon
1899
Planet Fitness
PLNT
$4.48B
– –
-37,185
Closed -$637K
PM icon
1900
Philip Morris
PM
$294B
– –
-23,939
Closed -$1.9M
74 75
76
77 78

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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.