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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
TWI icon
1951
Titan International
TWI
$471M
– –
-20,738
Closed -$137K
UBS icon
1952
UBS Group
UBS
$176B
– –
-25,663
Closed -$475K
UE icon
1953
Urban Edge Properties
UE
$2.78B
– –
-57,193
Closed -$1.24M
UHAL icon
1954
U-Haul Holding Co
UHAL
$14.5B
– –
-5,630
Closed -$222K
UNFI icon
1955
United Natural Foods
UNFI
$2.91B
– –
-11,287
Closed -$548K
UPBD icon
1956
Upbound Group
UPBD
$1.17B
– –
-14,286
Closed -$346K
USB icon
1957
US Bancorp
USB
$100B
– –
-17,071
Closed -$700K
VEEV icon
1958
Veeva Systems
VEEV
$34.7B
– –
-41,105
Closed -$962K
VFC icon
1959
VF Corp
VFC
$5.98B
– –
-119,135
Closed -$7.65M
VIRT icon
1960
Virtu Financial
VIRT
$5.16B
– –
-15,839
Closed -$363K
VNCE icon
1961
Vince Holding Corp
VNCE
$83.9M
– –
-161
Closed -$6K
VNDA icon
1962
Vanda Pharmaceuticals
VNDA
$306M
– –
-16,976
Closed -$191K
VRE
1963
DELISTED
Veris Residential
VRE
– –
-57,850
Closed -$1.09M
VSAT icon
1964
Viasat
VSAT
$11.2B
– –
-4,164
Closed -$268K
WCC
1965
WESCO International
WCC
$18.2B
– –
-6,941
Closed -$323K
WEC icon
1966
WEC Energy
WEC
$35.3B
– –
-13,550
Closed -$708K
WERN icon
1967
Werner Enterprises
WERN
$2.27B
– –
-3,996
Closed -$100K
WING icon
1968
Wingstop
WING
$3.37B
– –
-923
Closed -$22K
WMB icon
1969
Williams Companies
WMB
$87.8B
– –
-11,615
Closed -$428K
WPC icon
1970
W.P. Carey
WPC
$16.4B
– –
-36,152
Closed -$2.05M
XENE icon
1971
Xenon Pharmaceuticals
XENE
$6.22B
– –
-1,440
Closed -$12K
XPO icon
1972
XPO
XPO
$23.4B
– –
-93,083
Closed -$767K
XRAY icon
1973
Dentsply Sirona
XRAY
$2.76B
– –
-29,659
Closed -$1.5M
PRKS icon
1974
United Parks & Resorts
PRKS
$2.17B
– –
-14,548
Closed -$259K
CNH
1975
CNH Industrial
CNH
$13.4B
– –
-26,227
Closed -$149K
77 78
79
80 81

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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.