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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
GNTX icon
301
Gentex
GNTX
$5.14B
$1.81M 0.09%
116,934
+97,931
+515% +$1.56M
PHG icon
302
Philips
PHG
$26B
$1.8M 0.09%
107,176
-49,420
-32% -$919K
CAA
303
DELISTED
CalAtlantic Group, Inc.
CAA
$1.79M 0.09%
44,789
+42,701
+2,045% +$1.86M
MLCO icon
304
Melco Resorts & Entertainment
MLCO
$2.19B
$1.79M 0.09%
129,925
+36,164
+39% +$696K
LXP icon
305
LXP Industrial Trust
LXP
$3.58B
$1.78M 0.09%
+44,023
New +$1.86M
KR icon
306
Kroger
KR
$34.7B
$1.78M 0.09%
49,341
-4,137
-8% -$153K
ANAC
307
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.78M 0.09%
15,124
+12,842
+563% +$1.68M
MTG icon
308
MGIC Investment
MTG
$6.27B
$1.78M 0.09%
192,166
+170,513
+787% +$1.81M
WNC icon
309
Wabash National
WNC
$518M
$1.78M 0.09%
167,755
+160,621
+2,251% +$1.97M
BA icon
310
Boeing
BA
$190B
$1.77M 0.09%
13,509
-11,357
-46% -$1.58M
DHR icon
311
Danaher
DHR
$140B
$1.77M 0.09%
30,864
-4,424
-13% -$261K
LULU icon
312
lululemon athletica
LULU
$14B
$1.76M 0.09%
34,672
-6,935
-17% -$423K
ACAS
313
DELISTED
American Capital Ltd
ACAS
$1.75M 0.09%
144,308
+125,983
+687% +$1.69M
FISV
314
Fiserv Inc
FISV
$28.9B
$1.75M 0.09%
+40,510
New +$1.75M
FDX icon
315
FedEx
FDX
$73.5B
$1.75M 0.09%
12,177
+2,392
+24% +$382K
INTU icon
316
Intuit
INTU
$89.7B
$1.75M 0.09%
19,677
-84,479
-81% -$8.2M
PYPL icon
317
PayPal
PYPL
$49.6B
$1.74M 0.09%
+56,131
New +$2.01M
AAP icon
318
Advance Auto Parts
AAP
$3.59B
$1.74M 0.09%
9,179
+8,719
+1,895% +$1.51M
FOSL icon
319
Fossil Group
FOSL
$349M
$1.74M 0.09%
31,086
+26,031
+515% +$1.65M
PPG icon
320
PPG Industries
PPG
$26.5B
$1.73M 0.09%
19,755
+6,034
+44% +$614K
BBY icon
321
Best Buy
BBY
$17.8B
$1.73M 0.09%
46,607
+18,922
+68% +$648K
XLNX
322
DELISTED
Xilinx Inc
XLNX
$1.73M 0.09%
40,801
-38,530
-49% -$1.62M
CCI icon
323
Crown Castle
CCI
$32.3B
$1.73M 0.09%
21,904
+17,792
+433% +$1.45M
CPGX
324
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.73M 0.09%
+94,361
New +$2.46M
PE
325
DELISTED
PARSLEY ENERGY INC
PE
$1.72M 0.09%
114,235
+59,711
+110% +$928K
11 12
13
14 15

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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 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.