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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
CST
2101
DELISTED
CST Brands, Inc.
CST
– –
-18,163
Closed -$611K
UTEK
2102
DELISTED
Ultratech Inc.
UTEK
– –
-13,239
Closed -$212K
INVN
2103
DELISTED
Invensense Inc
INVN
– –
-11,672
Closed -$108K
UAM
2104
DELISTED
Universal American Corp
UAM
– –
-11,088
Closed -$76K
MPG
2105
DELISTED
Metaldyne Performance Group Inc.
MPG
– –
-7,919
Closed -$166K
CSC
2106
DELISTED
Computer Sciences
CSC
– –
-24,440
Closed -$632K
MENT
2107
DELISTED
Mentor Graphics Corp
MENT
– –
-25,003
Closed -$616K
ENH
2108
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-11,241
Closed -$686K
SE
2109
DELISTED
Spectra Energy Corp Wi
SE
– –
-10,202
Closed -$268K
WCIC
2110
DELISTED
WCI Communities, Inc.
WCIC
– –
-48,564
Closed -$1.1M
IL
2111
DELISTED
IntraLinks Holdings Inc.
IL
– –
-12,653
Closed -$105K
TUBE
2112
DELISTED
TubeMogul, Inc.
TUBE
– –
-13,370
Closed -$141K
CVT
2113
DELISTED
CVENT, INC.
CVT
– –
-16,343
Closed -$550K
GI
2114
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-3,600
Closed -$41K
BLOX
2115
DELISTED
Infoblox Inc
BLOX
– –
-27,720
Closed -$443K
CPHD
2116
DELISTED
Cepheid Inc
CPHD
– –
-6,948
Closed -$314K
N
2117
DELISTED
Netsuite Inc
N
– –
-8,647
Closed -$725K
PSG
2118
DELISTED
Performance Sports Group Ltd.
PSG
– –
-41,315
Closed -$554K
FEIC
2119
DELISTED
FEI COMPANY
FEIC
– –
-1,038
Closed -$76K
DANG
2120
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-4,247
Closed -$25K
NTK
2121
DELISTED
NORTEK INC COM NEW (DE)
NTK
– –
-1,546
Closed -$98K
TLMR
2122
DELISTED
TALMER BANCORP INC (MI)
TLMR
– –
-26,848
Closed -$447K
HTWR
2123
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-12,762
Closed -$668K
TUMI
2124
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-18,374
Closed -$324K
IHS
2125
DELISTED
IHS INC CL-A COM STK
IHS
– –
-11,509
Closed -$1.33M
83 84
85
86 87

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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.