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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
ESV
376
DELISTED
Ensco Rowan plc
ESV
$1.51M 0.08%
+26,896
New +$1.85M
SF
377
Stifel
SF
$12.8B
$1.51M 0.08%
+80,644
New +$1.83M
AKRX
378
DELISTED
Akorn Inc
AKRX
$1.51M 0.08%
52,833
-50,589
-49% -$2.09M
XRAY icon
379
Dentsply Sirona
XRAY
$2.76B
$1.5M 0.08%
29,659
+21,344
+257% +$1.14M
SWK icon
380
Stanley Black & Decker
SWK
$15.6B
$1.5M 0.08%
15,443
+14,588
+1,706% +$1.5M
EQR icon
381
Equity Residential
EQR
$25.4B
$1.5M 0.08%
19,897
-58,868
-75% -$4.33M
WAB icon
382
Wabtec
WAB
$50B
$1.49M 0.08%
16,912
+9,644
+133% +$920K
USG
383
DELISTED
Usg
USG
$1.49M 0.08%
55,850
+13,150
+31% +$386K
BG icon
384
Bunge Global
BG
$20.5B
$1.48M 0.07%
20,138
-19,181
-49% -$1.48M
AKAM icon
385
Akamai
AKAM
$17.8B
$1.47M 0.07%
21,211
-26,461
-56% -$1.91M
STE icon
386
Steris
STE
$22.7B
$1.46M 0.07%
22,525
+7,971
+55% +$527K
WY icon
387
Weyerhaeuser
WY
$18.6B
$1.46M 0.07%
53,489
+7,623
+17% +$225K
HURN icon
388
Huron Consulting
HURN
$2.38B
$1.46M 0.07%
23,293
+11,368
+95% +$814K
DY icon
389
Dycom Industries
DY
$12.3B
$1.45M 0.07%
20,062
+15,489
+339% +$1.07M
LYB icon
390
LyondellBasell Industries
LYB
$19.1B
$1.45M 0.07%
17,387
+10,534
+154% +$937K
BLDR icon
391
Builders FirstSource
BLDR
$8.16B
$1.45M 0.07%
+114,018
New +$1.62M
STJ
392
DELISTED
St Jude Medical
STJ
$1.44M 0.07%
22,893
-37
-0.2% -$2.64K
CY
393
DELISTED
Cypress Semiconductor
CY
$1.44M 0.07%
169,421
-99,772
-37% -$1.05M
AVT icon
394
Avnet
AVT
$7.97B
$1.44M 0.07%
33,761
+249
+0.7% +$10.4K
SHOO icon
395
Steven Madden
SHOO
$3.59B
$1.44M 0.07%
+58,997
New +$1.59M
CPT icon
396
Camden Property Trust
CPT
$11.1B
$1.43M 0.07%
+19,400
New +$1.47M
DAN icon
397
Dana Inc
DAN
$3.01B
$1.43M 0.07%
90,312
+82,713
+1,088% +$1.5M
CSOD
398
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.42M 0.07%
43,135
+43,089
+93,672% +$1.57M
JNJ icon
399
Johnson & Johnson
JNJ
$621B
$1.42M 0.07%
15,204
-56,406
-79% -$5.46M
BEAV
400
DELISTED
B/E Aerospace Inc
BEAV
$1.41M 0.07%
+32,213
New +$1.61M
14 15
16
17 18

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ECM
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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.