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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
+239.04%
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
VRSK icon
451
Verisk Analytics
VRSK
$24.6B
$1.25M 0.06%
16,888
-20,194
-54% -$1.51M
RNR icon
452
RenaissanceRe
RNR
$13.4B
$1.24M 0.06%
11,690
-13,561
-54% -$1.42M
THO icon
453
Thor Industries
THO
$4.14B
$1.24M 0.06%
24,002
+7,993
+50% +$437K
TRV icon
454
Travelers Companies
TRV
$79.8B
$1.24M 0.06%
12,466
-265
-2% -$27.1K
ADEA icon
455
Adeia
ADEA
$3.3B
$1.24M 0.06%
144,026
+50,021
+53% +$459K
UE icon
456
Urban Edge Properties
UE
$2.78B
$1.24M 0.06%
57,193
+38,627
+208% +$826K
NLSN
457
DELISTED
Nielsen Holdings plc
NLSN
$1.23M 0.06%
27,759
+18,142
+189% +$838K
DOV icon
458
Dover
DOV
$28.3B
$1.23M 0.06%
26,617
+13,245
+99% +$671K
BIDU icon
459
Baidu
BIDU
$37.7B
$1.23M 0.06%
8,926
-7,470
-46% -$1.23M
AROC icon
460
Archrock
AROC
$5.95B
$1.23M 0.06%
68,104
+52,386
+333% +$1.25M
BBWI icon
461
Bath & Body Works
BBWI
$4.19B
$1.22M 0.06%
16,794
+2,189
+15% +$151K
TSLA icon
462
Tesla
TSLA
$1.27T
$1.22M 0.06%
73,860
+67,860
+1,131% +$1.15M
IPGP icon
463
IPG Photonics
IPGP
$3.9B
$1.22M 0.06%
16,051
-10,528
-40% -$892K
APH icon
464
Amphenol
APH
$212B
$1.22M 0.06%
95,628
+36,580
+62% +$491K
FCX icon
465
Freeport-McMoran
FCX
$97.1B
$1.21M 0.06%
125,334
+34,237
+38% +$411K
MLNX
466
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1.21M 0.06%
32,136
+8,748
+37% +$376K
DHC
467
Diversified Healthcare Trust
DHC
$2.22B
$1.21M 0.06%
75,211
+38,908
+107% +$643K
PNR icon
468
Pentair
PNR
$11B
$1.2M 0.06%
35,139
+20,943
+148% +$823K
RDN icon
469
Radian Group
RDN
$5.21B
$1.2M 0.06%
75,626
+71,758
+1,855% +$1.28M
EXC icon
470
Exelon
EXC
$47.1B
$1.2M 0.06%
56,761
-245,290
-81% -$5.51M
MAA icon
471
Mid-America Apartment Communities
MAA
$15.6B
$1.2M 0.06%
14,603
+9,174
+169% +$724K
NBL
472
DELISTED
Noble Energy, Inc.
NBL
$1.19M 0.06%
39,530
-42,213
-52% -$1.45M
ALK icon
473
Alaska Air
ALK
$5.81B
$1.19M 0.06%
14,995
-4,056
-21% -$310K
HD icon
474
Home Depot
HD
$352B
$1.19M 0.06%
10,303
-32,258
-76% -$3.73M
LGF
475
DELISTED
Lions Gate Entertainment
LGF
$1.19M 0.06%
+32,302
New +$1.22M
17 18
19
20 21

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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.