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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
META icon
1
Meta Platforms (Facebook)
META
$1.51T
$20.6M 1.2%
196,613
+175,667
+839% +$18M
LNKD
2
DELISTED
LinkedIn Corporation
LNKD
$14.9M 0.87%
65,996
+63,654
+2,718% +$14.4M
EBAY icon
3
eBay
EBAY
$48.6B
$14.3M 0.84%
521,961
-12,544
-2% -$346K
DIS icon
4
Walt Disney
DIS
$165B
$13.1M 0.77%
124,802
+106,504
+582% +$11.9M
EW icon
5
Edwards Lifesciences
EW
$47.6B
$12.9M 0.76%
491,658
+473,844
+2,660% +$12.3M
CTSH icon
6
Cognizant
CTSH
$21.5B
$12.3M 0.72%
204,881
+29,401
+17% +$1.89M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.3M 0.72%
60,148
-436,796
-88% -$89.7M
BHC icon
8
Bausch Health
BHC
$1.65B
$11.6M 0.68%
113,998
+49,792
+78% +$5.59M
MS icon
9
Morgan Stanley
MS
$337B
$11.3M 0.66%
356,578
+25,752
+8% +$856K
MNST icon
10
Monster Beverage
MNST
$91.4B
$11.2M 0.66%
452,424
+304,302
+205% +$7.35M
KMI icon
11
Kinder Morgan
KMI
$73.1B
$10.1M 0.59%
674,887
+545,231
+421% +$13M
AAPL icon
12
Apple
AAPL
$4.89T
$9.12M 0.53%
346,444
+78,480
+29% +$2.24M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$68.8B
$8.39M 0.49%
15,449
+8,757
+131% +$4.74M
TXN icon
14
Texas Instruments
TXN
$255B
$8.23M 0.48%
+150,159
New +$8.38M
JD icon
15
JD.com
JD
$40.8B
$7.67M 0.45%
237,718
+157,057
+195% +$4.63M
FISV
16
Fiserv Inc
FISV
$27.2B
$7.59M 0.44%
165,900
+125,390
+310% +$5.89M
QCOM icon
17
Qualcomm
QCOM
$176B
$7.48M 0.44%
149,584
+106,138
+244% +$5.66M
EA icon
18
Electronic Arts
EA
$52.4B
$7.3M 0.43%
106,208
+72,892
+219% +$5.11M
MGM icon
19
MGM Resorts International
MGM
$11.7B
$7.28M 0.43%
320,316
+210,489
+192% +$4.64M
MHK icon
20
Mohawk Industries
MHK
$6.9B
$7.19M 0.42%
37,982
-24,978
-40% -$4.79M
PANW icon
21
Palo Alto Networks
PANW
$264B
$7.13M 0.42%
242,934
+222,228
+1,073% +$6.41M
AZO icon
22
AutoZone
AZO
$48.3B
$7M 0.41%
9,431
-4,168
-31% -$3.18M
UPS icon
23
United Parcel Service
UPS
$97.6B
$6.95M 0.41%
72,243
+51,488
+248% +$5.26M
HOLX
24
DELISTED
Hologic
HOLX
$6.94M 0.41%
179,371
+160,931
+873% +$6.26M
CMCSA icon
25
Comcast
CMCSA
$79.7B
$6.93M 0.41%
245,504
+59,632
+32% +$1.8M
1
2 3 4 5

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ECM
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JFL
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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
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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.