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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
VIA
2176
DELISTED
Viacom Inc. Class A
VIA
– –
-140
Closed -$6K
AAWW
2177
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-37,982
Closed -$1.31M
BDSI
2178
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-41,900
Closed -$233K
QIWI
2179
DELISTED
QIWI PLC
QIWI
– –
-11,713
Closed -$189K
UFS
2180
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-6,013
Closed -$215K
GRA
2181
DELISTED
W.R. Grace & Co.
GRA
– –
-23,889
Closed -$2.22M
DST
2182
DELISTED
DST Systems Inc.
DST
– –
-8,094
Closed -$426K
DCM
2183
DELISTED
NTT DOCOMO, Inc.
DCM
– –
-19,647
Closed -$332K
BOBE
2184
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-1,574
Closed -$68K
DGI
2185
DELISTED
DigitalGlobe Inc.
DGI
– –
-42,130
Closed -$801K
FDML
2186
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-13,015
Closed -$89K
SCTY
2187
DELISTED
SolarCity Corporation
SCTY
– –
-11,223
Closed -$479K
DWRE
2188
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-25,023
Closed -$1.29M
QGENF
2189
DELISTED
QIAGEN NV
QGENF
– –
-8,973
Closed -$232K
TIVO
2190
DELISTED
TIVO INC
TIVO
– –
-64,961
Closed -$563K
FNSR
2191
DELISTED
Finisar Corp
FNSR
– –
-76,221
Closed -$848K
CZR
2192
DELISTED
Caesars Entertainment Corporation
CZR
– –
-20,686
Closed -$122K
ARMH
2193
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-5,990
Closed -$259K
HK
2194
DELISTED
Halcon Resources Corporation
HK
– –
-161
Closed -$15K
84 85 86 87
88

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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.