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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
TXNM
1976
TXNM Energy Inc
TXNM
$5.91B
– –
-23,760
Closed -$666K
VIVS
1977
VivoSim Labs
VIVS
$1.27M
– –
-113
Closed -$73K
ATSG
1978
DELISTED
Air Transport Services Group
ATSG
– –
-11,172
Closed -$96K
LUMO
1979
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-1,782
Closed -$575K
VGR
1980
DELISTED
Vector Group Ltd.
VGR
– –
-35,472
Closed -$468K
EGRX
1981
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
– –
-3,962
Closed -$293K
TWOU
1982
DELISTED
2U Inc
TWOU
– –
-386
Closed -$416K
HOLI
1983
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-26,544
Closed -$464K
MRNS
1984
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
– –
-523
Closed -$17K
TAST
1985
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-32,913
Closed -$392K
TRVN
1986
DELISTED
Trevena, Inc.
TRVN
– –
-42
Closed -$271K
TTOO
1987
DELISTED
T2 Biosystems, Inc
TTOO
– –
0
– -$19K
MDC
1988
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-54,284
Closed -$1.02M
SPLK
1989
DELISTED
Splunk Inc
SPLK
– –
-1,508
Closed -$83K
BFX
1990
DELISTED
BowFlex Inc.
BFX
– –
-37,945
Closed -$569K
MDRX
1991
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-7,322
Closed -$91K
SIEN
1992
DELISTED
Sientra, Inc.
SIEN
– –
-1,912
Closed -$194K
ARAV
1993
DELISTED
Aravive, Inc. Common Stock
ARAV
$0 ﹤0.01%
1
-16
-94% -$1.07K
CHS
1994
DELISTED
Chicos FAS, Inc.
CHS
– –
-61,373
Closed -$965K
RPT
1995
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-29,805
Closed -$447K
NETI
1996
DELISTED
Eneti Inc.
NETI
– –
-214
Closed -$35K
GHL
1997
DELISTED
Greenhill & Co., Inc.
GHL
– –
-25,022
Closed -$712K
AVTA
1998
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-24,929
Closed -$343K
NEWR
1999
DELISTED
New Relic, Inc.
NEWR
– –
-44,819
Closed -$1.71M
NATI
2000
DELISTED
National Instruments Corp
NATI
– –
-16,154
Closed -$449K
78 79
80
81 82

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JFL
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BAM
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SF
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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.