We are live on ! Find out more
CSS

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
HABT
2051
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
– –
-9
Closed –
DPLO
2052
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-23,622
Closed -$679K
IPHS
2053
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-9,980
Closed -$396K
CPL
2054
DELISTED
CPFL Energia S.A.
CPL
– –
-24,609
Closed -$180K
SRCI
2055
DELISTED
SRC Energy Inc
SRCI
– –
-605
Closed -$6K
VSI
2056
DELISTED
Vitamin Shoppe Inc.
VSI
– –
-12,729
Closed -$415K
MCRN
2057
DELISTED
Milacron Holdings Corp.
MCRN
– –
-30,958
Closed -$543K
DF
2058
DELISTED
Dean Foods Company
DF
– –
-15,872
Closed -$262K
LTXB
2059
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-12,882
Closed -$393K
RTEC
2060
DELISTED
Rudolph Technologies Inc
RTEC
– –
-61,599
Closed -$767K
AAC
2061
DELISTED
AAC Holdings
AAC
– –
-144
Closed -$3K
BID
2062
DELISTED
Sotheby's
BID
– –
-19,961
Closed -$638K
DFRG
2063
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-26,717
Closed -$371K
CHSP
2064
DELISTED
Chesapeake Lodging Trust
CHSP
– –
-18,822
Closed -$491K
WAGE
2065
DELISTED
WageWorks, Inc.
WAGE
– –
-12,913
Closed -$582K
UPL
2066
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-12,147
Closed -$78K
ARRY
2067
DELISTED
Array Biopharma Inc
ARRY
– –
-63,035
Closed -$287K
BRSS
2068
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
– –
-16,451
Closed -$337K
HIFR
2069
DELISTED
InfraREIT, Inc.
HIFR
– –
-33,751
Closed -$799K
CLD
2070
DELISTED
Cloud Peak Energy Inc
CLD
– –
-17,779
Closed -$47K
ELGX
2071
DELISTED
Endologix Inc
ELGX
– –
-170
Closed -$21K
SN
2072
DELISTED
Sanchez Energy Corporation
SN
– –
-1,997
Closed -$12K
BOJA
2073
DELISTED
Bojangles', Inc. Common Stock
BOJA
– –
-13,876
Closed -$235K
SIR
2074
DELISTED
SELECT INCOME REIT
SIR
– –
-63,809
Closed -$533K
FCB
2075
DELISTED
FCB Financial Holdings, Inc.
FCB
– –
-7,039
Closed -$230K
81 82
83
84 85

Similar funds

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.