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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
PNW icon
1901
Pinnacle West Capital
PNW
$12.3B
– –
-17,611
Closed -$1.13M
PPL
1902
PPL Corp
PPL
$26.3B
– –
-89,286
Closed -$2.94M
PSMT icon
1903
Pricesmart
PSMT
$5.76B
– –
-487
Closed -$38K
PTCT icon
1904
PTC Therapeutics
PTCT
$5.78B
– –
-3,115
Closed -$83K
PUK icon
1905
Prudential
PUK
$34.8B
– –
-18,577
Closed -$759K
QQQ icon
1906
Invesco QQQ Trust
QQQ
$480B
– –
-92,770
Closed -$9.44M
RDN icon
1907
Radian Group
RDN
$5.21B
– –
-75,626
Closed -$1.2M
RDWR icon
1908
Radware
RDWR
$1.2B
– –
-12,556
Closed -$204K
RIGL icon
1909
Rigel Pharmaceuticals
RIGL
$749M
– –
-1,801
Closed -$44K
RJF icon
1910
Raymond James Financial
RJF
$34.7B
– –
-28,559
Closed -$945K
RLGT icon
1911
Radiant Logistics
RLGT
$392M
– –
-12,179
Closed -$54K
RLJ icon
1912
RLJ Lodging Trust
RLJ
$1.87B
– –
-87,771
Closed -$2.22M
RMBS icon
1913
Rambus
RMBS
$10.6B
– –
-43,148
Closed -$509K
RRC icon
1914
Range Resources
RRC
$8.91B
– –
-32,909
Closed -$1.06M
SAGE
1915
DELISTED
Sage Therapeutics
SAGE
– –
-6,192
Closed -$262K
SAH icon
1916
Sonic Automotive
SAH
$2.74B
– –
-1,477
Closed -$30K
SBGI icon
1917
Sinclair Inc
SBGI
$1B
– –
-78,556
Closed -$1.99M
SBRA icon
1918
Sabra Healthcare REIT
SBRA
$5.32B
– –
-15,748
Closed -$365K
SBSW icon
1919
Sibanye-Stillwater
SBSW
$7.02B
– –
-24,746
Closed -$108K
SCHL icon
1920
Scholastic
SCHL
$801M
– –
-13,466
Closed -$525K
SEDG icon
1921
SolarEdge
SEDG
$2.06B
– –
-983
Closed -$23K
SEIC icon
1922
SEI Investments
SEIC
$12.6B
– –
-11,279
Closed -$544K
SFL icon
1923
SFL Corp
SFL
$1.58B
– –
-68,597
Closed -$1.11M
SFM icon
1924
Sprouts Farmers Market
SFM
$7.94B
– –
-1,227
Closed -$26K
SHOP icon
1925
Shopify
SHOP
$187B
– –
-277,150
Closed -$976K
75 76
77
78 79

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ECM
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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
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AIM
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SIG
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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.