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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
SNDA icon
1926
Sonida Senior Living
SNDA
$1.89B
– –
-1,306
Closed -$393K
SNV
1927
DELISTED
Synovus
SNV
– –
-9,772
Closed -$289K
SO icon
1928
Southern Company
SO
$107B
– –
-25,977
Closed -$1.16M
SOHU
1929
Sohu.com
SOHU
$359M
– –
-18,614
Closed -$769K
SPB icon
1930
Spectrum Brands
SPB
$2.08B
– –
-2,556
Closed -$234K
SPG icon
1931
Simon Property Group
SPG
$72.9B
– –
-27,370
Closed -$5.03M
SPXC icon
1932
SPX Corp
SPXC
$10.8B
– –
-98,810
Closed -$1.18M
SQM icon
1933
Sociedad Química y Minera de Chile
SQM
$20B
– –
-14,157
Closed -$200K
SR icon
1934
Spire
SR
$4.78B
– –
-3,928
Closed -$214K
SSTK icon
1935
Shutterstock
SSTK
$229M
– –
-14,381
Closed -$435K
STAG icon
1936
STAG Industrial
STAG
$7.19B
– –
-62,857
Closed -$1.15M
STLD icon
1937
Steel Dynamics
STLD
$38.1B
– –
-3,193
Closed -$55K
STWD icon
1938
Starwood Property Trust
STWD
$6.01B
– –
-40,223
Closed -$825K
SWK icon
1939
Stanley Black & Decker
SWK
$15.6B
– –
-15,443
Closed -$1.5M
SXT icon
1940
Sensient Technologies
SXT
$5.54B
– –
-4,014
Closed -$246K
TDC icon
1941
Teradata
TDC
$2.47B
– –
-85,059
Closed -$2.46M
TFSL icon
1942
TFS Financial
TFSL
$5.14B
– –
-13,053
Closed -$225K
TGTX icon
1943
TG Therapeutics
TGTX
$7.64B
– –
-11,708
Closed -$118K
TIMB icon
1944
TIM SA
TIMB
$8.73B
– –
-61,401
Closed -$580K
TKC icon
1945
Turkcell
TKC
$4.73B
– –
-15,114
Closed -$131K
TKR icon
1946
Timken Company
TKR
$9.13B
– –
-16,972
Closed -$467K
TLK icon
1947
Telkom Indonesia
TLK
$14.6B
– –
-29,870
Closed -$532K
TROW icon
1948
T. Rowe Price
TROW
$24.5B
– –
-4,878
Closed -$339K
TRU icon
1949
TransUnion
TRU
$15.3B
– –
-24,946
Closed -$627K
TVTX icon
1950
Travere Therapeutics
TVTX
$5.84B
– –
-3,590
Closed -$73K
76 77
78
79 80

Similar funds

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.