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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
VRSN icon
326
VeriSign
VRSN
$26.5B
$1.72M 0.09%
24,393
-3,558
-13% -$242K
NEWR
327
DELISTED
New Relic, Inc.
NEWR
$1.71M 0.09%
44,819
+44,419
+11,105% +$1.57M
STT icon
328
State Street
STT
$51.4B
$1.71M 0.09%
25,380
+17,329
+215% +$1.29M
PCAR icon
329
PACCAR
PCAR
$70.2B
$1.7M 0.09%
+48,929
New +$1.98M
EMR icon
330
Emerson Electric
EMR
$91B
$1.69M 0.09%
38,279
-82,588
-68% -$4.06M
PGEN icon
331
Precigen
PGEN
$2.46B
$1.69M 0.09%
53,651
+42,004
+361% +$2.05M
MFC icon
332
Manulife Financial
MFC
$73.9B
$1.69M 0.09%
109,175
+46,056
+73% +$773K
ENB icon
333
Enbridge
ENB
$113B
$1.68M 0.08%
45,182
+33,233
+278% +$1.39M
BWA icon
334
BorgWarner
BWA
$13.7B
$1.67M 0.08%
45,582
-2,670
-6% -$111K
GM icon
335
General Motors
GM
$78.2B
$1.67M 0.08%
55,606
-44,672
-45% -$1.37M
BXP icon
336
Boston Properties
BXP
$11.2B
$1.67M 0.08%
14,085
+7,820
+125% +$935K
ATW
337
DELISTED
Atwood Oceanics
ATW
$1.66M 0.08%
112,358
+57,605
+105% +$1.12M
VMW
338
DELISTED
VMware, Inc
VMW
$1.66M 0.08%
21,027
-74,642
-78% -$6.21M
PENN icon
339
PENN Entertainment
PENN
$2.63B
$1.66M 0.08%
98,622
+20,711
+27% +$379K
ITW icon
340
Illinois Tool Works
ITW
$85.5B
$1.64M 0.08%
19,901
-13,784
-41% -$1.21M
ORCL icon
341
Oracle
ORCL
$416B
$1.64M 0.08%
45,313
-36,405
-45% -$1.4M
NBIX icon
342
Neurocrine Biosciences
NBIX
$16.4B
$1.63M 0.08%
41,066
+15,793
+62% +$763K
INFO
343
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.63M 0.08%
56,297
+39,219
+230% +$1.09M
KLXI
344
DELISTED
KLX Inc.
KLXI
$1.63M 0.08%
54,111
+13,738
+34% +$455K
TFCF
345
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.63M 0.08%
+60,139
New +$1.78M
ZWS icon
346
Zurn Elkay Water Solutions
ZWS
$8.75B
$1.63M 0.08%
198,947
+36,415
+22% +$363K
AEP icon
347
American Electric Power
AEP
$68.8B
$1.63M 0.08%
+28,602
New +$1.59M
INFN
348
DELISTED
Infinera Corporation Common Stock
INFN
$1.63M 0.08%
83,055
+5,384
+7% +$117K
NSC icon
349
Norfolk Southern
NSC
$76.8B
$1.62M 0.08%
21,245
+2,443
+13% +$199K
RSG icon
350
Republic Services
RSG
$63.7B
$1.62M 0.08%
+39,295
New +$1.62M
12 13
14
15 16

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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.