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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
SFUN
2026
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-558
Closed -$184K
HMHC
2027
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-156,327
Closed -$3.17M
ARNA
2028
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-18,517
Closed -$354K
INFO
2029
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-56,297
Closed -$1.63M
CSLT
2030
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$0 ﹤0.01%
+100
New +$430
MDP
2031
DELISTED
Meredith Corporation
MDP
– –
-2,760
Closed -$118K
FLXN
2032
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-22,710
Closed -$337K
CSOD
2033
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-43,135
Closed -$1.42M
NNA
2034
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-887
Closed -$47K
QTS
2035
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-14,843
Closed -$648K
GLOG
2036
DELISTED
GASLOG LTD
GLOG
– –
-143,946
Closed -$1.39M
GLUU
2037
DELISTED
Glu Mobile Inc.
GLUU
– –
-24,526
Closed -$107K
CRHM
2038
DELISTED
CRH Medical Corporation
CRHM
– –
-23,900
Closed -$76K
EV
2039
DELISTED
Eaton Vance Corp.
EV
– –
-7,113
Closed -$238K
TIF
2040
DELISTED
Tiffany & Co.
TIF
– –
-1,545
Closed -$119K
DNKN
2041
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-55,600
Closed -$2.72M
AMAG
2042
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-7,900
Closed -$314K
CBL
2043
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-53,560
Closed -$736K
VSLR
2044
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-4,272
Closed -$45K
CCMP
2045
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-8,914
Closed -$345K
WUBA
2046
DELISTED
58.com Inc
WUBA
– –
-5,535
Closed -$260K
TECD
2047
DELISTED
Tech Data Corp
TECD
– –
-8,896
Closed -$609K
PGNX
2048
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-29,982
Closed -$171K
SSI
2049
DELISTED
Stage Stores Inc
SSI
– –
-2,096
Closed -$21K
TSG
2050
DELISTED
The Stars Group Inc.
TSG
– –
-14,978
Closed -$273K
80 81
82
83 84

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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.