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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
IHS
426
DELISTED
IHS INC CL-A COM STK
IHS
$1.33M 0.07%
+11,509
New +$1.39M
MET icon
427
MetLife
MET
$61.9B
$1.33M 0.07%
31,697
-94,797
-75% -$4.43M
TRN icon
428
Trinity Industries
TRN
$2.59B
$1.33M 0.07%
81,341
+16,793
+26% +$319K
TGT icon
429
Target
TGT
$67.1B
$1.33M 0.07%
16,865
-28,368
-63% -$2.26M
MAT icon
430
Mattel
MAT
$4.2B
$1.33M 0.07%
62,958
+61,258
+3,603% +$1.43M
AGNC icon
431
AGNC Investment
AGNC
$12.6B
$1.32M 0.07%
70,668
+45,519
+181% +$874K
AAWW
432
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.31M 0.07%
37,982
+33,831
+815% +$1.51M
CCK icon
433
Crown Holdings
CCK
$13.3B
$1.31M 0.07%
28,668
+18,496
+182% +$936K
MATV icon
434
Mativ Holdings
MATV
$527M
$1.31M 0.07%
38,089
+32,190
+546% +$1.17M
LCI
435
DELISTED
Lannett Company, Inc.
LCI
$1.29M 0.07%
7,787
+2,941
+61% +$646K
DWRE
436
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$1.29M 0.07%
+25,023
New +$1.55M
EQIX icon
437
Equinix
EQIX
$104B
$1.29M 0.07%
4,721
-203
-4% -$55.6K
DAL icon
438
Delta Air Lines
DAL
$61.3B
$1.28M 0.07%
28,647
+4,353
+18% +$195K
IQV icon
439
IQVIA
IQV
$38.9B
$1.28M 0.06%
+18,402
New +$1.38M
VRTX icon
440
Vertex Pharmaceuticals
VRTX
$123B
$1.28M 0.06%
12,279
-25,464
-67% -$3.27M
PNK
441
DELISTED
Pinnacle Entertainment Inc.
PNK
$1.28M 0.06%
37,772
-1,245
-3% -$47.1K
BGC icon
442
BGC Group
BGC
$5.18B
$1.27M 0.06%
239,910
+217,182
+956% +$1.26M
IPG
443
DELISTED
Interpublic Group of Companies
IPG
$1.26M 0.06%
66,130
-88,934
-57% -$1.78M
AYI icon
444
Acuity Brands
AYI
$10.7B
$1.26M 0.06%
7,183
+5,170
+257% +$1M
MCD icon
445
McDonald's
MCD
$195B
$1.26M 0.06%
12,790
-46,210
-78% -$4.5M
TMX
446
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.26M 0.06%
56,008
-19,660
-26% -$470K
PNC icon
447
PNC Financial Services
PNC
$102B
$1.26M 0.06%
14,078
-16,591
-54% -$1.56M
FTNT icon
448
Fortinet
FTNT
$120B
$1.25M 0.06%
147,695
-2,520
-2% -$22.3K
CCJ icon
449
Cameco
CCJ
$41.1B
$1.25M 0.06%
102,803
+76,108
+285% +$1.03M
FTI icon
450
TechnipFMC
FTI
$27.2B
$1.25M 0.06%
54,136
+29,182
+117% +$734K
16 17
18
19 20

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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.