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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
TAL
2126
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
– –
-19,213
Closed -$263K
BIN
2127
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
– –
-9,563
Closed -$253K
CTCM
2128
DELISTED
CTC MEDIA INC COM STK
CTCM
– –
-14,812
Closed -$26K
SSE
2129
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
– –
-14,230
Closed -$20K
NEWP
2130
DELISTED
NEWPORT CORP
NEWP
– –
-13,527
Closed -$186K
MHFI
2131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-46,387
Closed -$4.01M
HPY
2132
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-963
Closed -$61K
ORIG
2133
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-5
Closed -$94K
BTU
2134
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-1,225
Closed -$25K
BLT
2135
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-14,040
Closed -$78K
YOKU
2136
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-23,869
Closed -$421K
ATML
2137
DELISTED
ATMEL CORP
ATML
– –
-3,754
Closed -$30K
HNT
2138
DELISTED
HEALTH NET INC
HNT
– –
-4,530
Closed -$273K
PRE
2139
DELISTED
PARTNERRE LTD
PRE
– –
-2,000
Closed -$278K
SFG
2140
DELISTED
STANCORP FINL GRP
SFG
– –
-2,301
Closed -$263K
CCG
2141
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-13,756
Closed -$73K
SIRO
2142
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-4,780
Closed -$446K
ZINC
2143
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-197,787
Closed -$601K
PBY
2144
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-49,244
Closed -$600K
BRCM
2145
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-16,958
Closed -$872K
MW
2146
DELISTED
THE MENS WAREHOUSE INC
MW
– –
-49,169
Closed -$2.09M
BMR
2147
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-52,517
Closed -$1.05M
DYAX
2148
DELISTED
DYAX CORPORATION
DYAX
– –
-39,900
Closed -$762K
PMCS
2149
DELISTED
P M C SIERRA INC
PMCS
– –
-62,368
Closed -$422K
RCAP
2150
DELISTED
RCS CAPITAL CORPORATION CLASS A COM
RCAP
– –
-3,661
Closed -$3K
84 85
86
87 88

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JFL
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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.