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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
WRB icon
176
W.R. Berkley
WRB
$26.9B
$2.33M 0.14%
143,731
+72,856
+103% +$1.19M
MAS icon
177
Masco
MAS
$14.1B
$2.33M 0.14%
82,358
+20,612
+33% +$587K
PSX icon
178
Phillips 66
PSX
$84.9B
$2.33M 0.14%
28,454
+21,475
+308% +$1.85M
ODFL icon
179
Old Dominion Freight Line
ODFL
$44.1B
$2.33M 0.14%
118,062
+72,276
+158% +$1.5M
KEYS icon
180
Keysight
KEYS
$54.5B
$2.32M 0.14%
82,007
-22,439
-21% -$690K
CVS icon
181
CVS Health
CVS
$133B
$2.3M 0.13%
23,479
-47,260
-67% -$4.63M
CELG
182
DELISTED
Celgene Corp
CELG
$2.29M 0.13%
19,105
-11,375
-37% -$1.32M
JBLU icon
183
JetBlue
JBLU
$2.28B
$2.28M 0.13%
100,785
+79,532
+374% +$1.98M
LUV icon
184
Southwest Airlines
LUV
$22B
$2.27M 0.13%
52,816
+44,809
+560% +$1.98M
BURL icon
185
Burlington
BURL
$23.2B
$2.27M 0.13%
52,895
+23,064
+77% +$1.07M
WAL icon
186
Western Alliance Bancorporation
WAL
$8.79B
$2.25M 0.13%
62,871
-8,928
-12% -$322K
CPRT icon
187
Copart
CPRT
$27B
$2.24M 0.13%
471,592
-622,944
-57% -$2.88M
FIS icon
188
Fidelity National Information Services
FIS
$23.1B
$2.23M 0.13%
36,791
-51,042
-58% -$3.38M
IDTI
189
DELISTED
Integrated Device Technology I
IDTI
$2.22M 0.13%
84,347
+73,887
+706% +$1.89M
ARMK icon
190
Aramark
ARMK
$15B
$2.22M 0.13%
95,227
-4,695
-5% -$107K
AVGO icon
191
Broadcom
AVGO
$1.85T
$2.21M 0.13%
152,500
+61,870
+68% +$804K
ABT icon
192
Abbott
ABT
$183B
$2.21M 0.13%
49,206
+3,448
+8% +$152K
FCE.A
193
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$2.2M 0.13%
100,344
-65,146
-39% -$1.42M
AMCX icon
194
AMC Global Media
AMCX
$492M
$2.2M 0.13%
29,438
+26,554
+921% +$2.04M
DINO icon
195
HF Sinclair
DINO
$16.3B
$2.19M 0.13%
55,000
+32,865
+148% +$1.56M
OLN icon
196
Olin
OLN
$2.11B
$2.18M 0.13%
126,097
+117,800
+1,420% +$2.27M
BN icon
197
Brookfield
BN
$104B
$2.16M 0.13%
+194,871
New +$2.29M
CBRE icon
198
CBRE Group
CBRE
$42.5B
$2.15M 0.13%
62,329
-13,517
-18% -$476K
OMF icon
199
OneMain Financial
OMF
$7.2B
$2.15M 0.13%
51,871
+36,382
+235% +$1.67M
CLGX
200
DELISTED
Corelogic, Inc.
CLGX
$2.15M 0.13%
63,642
+49,550
+352% +$1.85M
6 7
8
9 10

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GIM
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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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
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.