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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
ALTR
2151
DELISTED
Altera Corp
ALTR
– –
-15,218
Closed -$762K
HUB.B
2152
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-22,350
Closed -$1.9M
ZSPH
2153
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-2,400
Closed -$158K
CSG
2154
DELISTED
CHAMBERS STR PPTYS COM
CSG
– –
-28,239
Closed -$183K
PGN
2155
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-31,085
Closed -$7K
AWAY
2156
DELISTED
HOMEAWAY INC COM
AWAY
– –
-86,428
Closed -$2.29M
BEE
2157
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-30,237
Closed -$417K
CYT
2158
DELISTED
CYTEC INDS INC
CYT
– –
-3,124
Closed -$231K
PGI
2159
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-11,653
Closed -$160K
GAME
2160
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
– –
-32,550
Closed -$218K
CYN
2161
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-3,064
Closed -$270K
HCBK
2162
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-14,719
Closed -$150K
HCC
2163
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-8,903
Closed -$690K
MM
2164
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-15,795
Closed -$28K
CYBX
2165
DELISTED
CYBERONICS INC
CYBX
– –
-1,342
Closed -$82K
HME
2166
DELISTED
HOME PROPERTIES, INC
HME
– –
-4,689
Closed -$351K
TRNX
2167
DELISTED
TORNIER N V SHARES (NLD)
TRNX
– –
-29,140
Closed -$610K
ZGNX
2168
DELISTED
Zogenix, Inc.
ZGNX
– –
-19,567
Closed -$264K
TACO
2169
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-17,580
Closed -$246K
BEAT
2170
DELISTED
BioTelemetry, Inc.
BEAT
– –
-49,411
Closed -$605K
CAVM
2171
DELISTED
Cavium, Inc.
CAVM
– –
-55,198
Closed -$3.39M
EZCH
2172
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
– –
-8,630
Closed -$217K
HIBB
2173
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-6,674
Closed -$234K
IIP
2174
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-117,620
Closed -$721K
HOT
2175
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-39,215
Closed -$2.61M
84 85 86
87
88

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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.