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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
-10.2%
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
$1.98B
AUM Growth
-$68M
Cap. Flow
+$206M
Cap. Flow %
10.43%
Top 10 Hldgs %
10.1%
Holding
2,237
New
441
Increased
720
Reduced
666
Closed
402

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$97.7M
2
MS icon
Morgan Stanley
MS
+$10.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$10M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$9.97M
5
LVS icon
Las Vegas Sands
LVS
+$8.96M

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$12.3M
2
HLT icon
Hilton Worldwide
HLT
+$10.3M
3
ENDP
Endo International plc
ENDP
+$9.52M
4
MU icon
Micron Technology
MU
+$9.4M
5
UAL icon
United Airlines
UAL
+$8.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 16.16%
2 Technology 13.71%
3 Healthcare 13.67%
4 Industrials 10.24%
5 Financials 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAT icon
276
Brinker International
EAT
$9.69B
$1.93M 0.1%
36,691
+31,038
+549% +$1.73M
JPM icon
277
JPMorgan Chase
JPM
$955B
$1.92M 0.1%
31,550
+3,253
+11% +$213K
CLVS
278
DELISTED
Clovis Oncology, Inc.
CLVS
$1.92M 0.1%
20,900
-2,482
-11% -$215K
EG icon
279
Everest Group
EG
$14.3B
$1.91M 0.1%
+11,024
New +$1.99M
SRC
280
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.91M 0.1%
46,595
+40,500
+664% +$1.79M
CNC icon
281
Centene
CNC
$33.1B
$1.91M 0.1%
70,348
+53,022
+306% +$1.77M
CFG icon
282
Citizens Financial Group
CFG
$31.1B
$1.9M 0.1%
79,694
-46
-0.1% -$1.18K
PM icon
283
Philip Morris
PM
$294B
$1.9M 0.1%
23,939
+8,365
+54% +$688K
HUB.B
284
DELISTED
HUBBELL INC CL-B
HUB.B
$1.9M 0.1%
22,350
+18,586
+494% +$1.86M
MSGS icon
285
Madison Square Garden
MSGS
$9.42B
$1.89M 0.1%
36,797
-9,075
-20% -$499K
META icon
286
Meta Platforms (Facebook)
META
$1.5T
$1.88M 0.1%
20,946
-20,327
-49% -$1.87M
DE icon
287
Deere & Co
DE
$165B
$1.88M 0.09%
25,357
+15,913
+168% +$1.4M
DIS icon
288
Walt Disney
DIS
$177B
$1.87M 0.09%
18,298
+12,072
+194% +$1.31M
RDS.B
289
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.87M 0.09%
39,372
+17,107
+77% +$922K
CAT icon
290
Caterpillar
CAT
$401B
$1.86M 0.09%
28,500
-1,738
-6% -$133K
TTWO icon
291
Take-Two Interactive
TTWO
$43.9B
$1.86M 0.09%
64,849
+17,612
+37% +$523K
LBTYK icon
292
Liberty Global Class C
LBTYK
$3.51B
$1.86M 0.09%
52,182
+4,713
+10% +$190K
WM icon
293
Waste Management
WM
$89.7B
$1.86M 0.09%
37,258
+5,005
+16% +$249K
VYX icon
294
NCR Voyix
VYX
$1.31B
$1.85M 0.09%
132,685
+24,916
+23% +$415K
ABT icon
295
Abbott
ABT
$183B
$1.84M 0.09%
45,758
+24,894
+119% +$1.17M
TTM
296
DELISTED
Tata Motors Limited
TTM
$1.83M 0.09%
81,476
+66,731
+453% +$1.83M
WOLF icon
297
Wolfspeed
WOLF
$1.31B
$1.83M 0.09%
75,452
-2,183
-3% -$55.8K
CSX icon
298
CSX Corp
CSX
$94.7B
$1.82M 0.09%
203,067
+87,591
+76% +$859K
NOW icon
299
ServiceNow
NOW
$121B
$1.82M 0.09%
130,945
-69,165
-35% -$1.03M
UNM icon
300
Unum
UNM
$14.1B
$1.82M 0.09%
56,655
+50,706
+852% +$1.75M
10 11
12
13 14

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GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
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
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
AIM
AXA Investment Managers Puteaux, France $37.1B AUM
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return

Cubist Systematic Strategies's Q3 2015 Portfolio in Review

As of Q3 2015, Cubist Systematic Strategies held 2,237 positions worth $1.98B, down 3.3% from $2.05B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Cubist Systematic Strategies deployed $206M of net new capital in Q3 2015, opening 441 new positions and adding to 720 existing holdings. Its largest new stake was Invesco QQQ Trust: 92,770 shares worth $9.44M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Allergan plc, an estimated $12.3M trimmed.

  • Cubist Systematic Strategies's largest Q3 2015 buy was Invesco QQQ Trust: 92,770 shares worth $9.44M.
  • Cubist Systematic Strategies added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $97.7M increase.
  • Cubist Systematic Strategies's biggest Q3 2015 reduction was Allergan plc, cutting an estimated $12.3M.
  • Cubist Systematic Strategies fully exited Ultimate Software Group Inc in Q3 2015, selling an estimated $4.79M.
  • Cubist Systematic Strategies's ten largest holdings make up 10% of its $1.98B portfolio in Q3 2015.
  • Cubist Systematic Strategies opened 441 new positions and closed 402 in Q3 2015.
  • Cubist Systematic Strategies's portfolio value fell 3.3% quarter-over-quarter to $1.98B.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.