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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
BKI
2001
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-19,401
Closed -$632K
KDNY
2002
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-60
Closed -$6K
UNVR
2003
DELISTED
Univar Solutions Inc.
UNVR
– –
-19,646
Closed -$357K
SPPI
2004
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-18,900
Closed -$113K
AJRD
2005
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-26,789
Closed -$433K
ISEE
2006
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-5,452
Closed -$221K
CS
2007
DELISTED
Credit Suisse Group
CS
– –
-13,349
Closed -$321K
ABB
2008
DELISTED
ABB Ltd
ABB
– –
-15,089
Closed -$267K
CSII
2009
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-13,800
Closed -$219K
SIOX
2010
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-68
Closed -$7K
UMPQ
2011
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-12,506
Closed -$204K
RFP
2012
DELISTED
Resolute Forest Products Inc.
RFP
– –
-21,208
Closed -$176K
LCI
2013
DELISTED
Lannett Company, Inc.
LCI
– –
-7,787
Closed -$1.29M
ZNH
2014
DELISTED
China Southern Airlines Company Limited
ZNH
– –
-100
Closed -$4K
TTM
2015
DELISTED
Tata Motors Limited
TTM
– –
-81,476
Closed -$1.83M
DS
2016
DELISTED
Drive Shack Inc.
DS
– –
-21,391
Closed -$94K
CLVS
2017
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-20,900
Closed -$1.92M
PTR
2018
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-4,394
Closed -$306K
CDR
2019
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-2,991
Closed -$123K
EMWP
2020
DELISTED
Eros Media World PLC
EMWP
– –
-553
Closed -$301K
RDUS
2021
DELISTED
Radius Health, Inc.
RDUS
– –
-5,593
Closed -$388K
NPTN
2022
DELISTED
NEOPHOTONICS CORP
NPTN
– –
-45,894
Closed -$313K
TVTY
2023
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-14,152
Closed -$157K
HSTO
2024
DELISTED
Histogen Inc. Common Stock
HSTO
– –
0
– –
ANAT
2025
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-2,226
Closed -$217K
79 80
81
82 83

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ECM
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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.