We are live on ! Find out more
CSS

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
ISRG icon
26
Intuitive Surgical
ISRG
$126B
$6.48M 0.33%
126,945
+122,859
+3,007% +$6.96M
BKNG icon
27
Booking.com
BKNG
$150B
$6.39M 0.32%
129,100
+20,550
+19% +$1.02M
MDT icon
28
Medtronic
MDT
$110B
$6.33M 0.32%
94,563
+18,657
+25% +$1.37M
VOYA icon
29
Voya Financial
VOYA
$9.09B
$6.27M 0.32%
161,701
+155,532
+2,521% +$6.84M
AMZN icon
30
Amazon
AMZN
$2.53T
$6.25M 0.32%
244,200
+63,300
+35% +$1.6M
EQT icon
31
EQT Corp
EQT
$33B
$6.07M 0.31%
172,171
+162,473
+1,675% +$6.63M
MSI icon
32
Motorola Solutions
MSI
$71.5B
$6.04M 0.31%
+88,375
New +$5.57M
ENDP
33
DELISTED
Endo International plc
ENDP
$5.91M 0.3%
85,257
-118,906
-58% -$9.52M
FIS icon
34
Fidelity National Information Services
FIS
$23.8B
$5.89M 0.3%
87,833
+70,537
+408% +$4.7M
RAD
35
DELISTED
Rite Aid Corporation
RAD
$5.85M 0.3%
48,183
+12,617
+35% +$2.1M
MD icon
36
Pediatrix Medical
MD
$2.17B
$5.82M 0.29%
75,724
+71,729
+1,795% +$5.79M
LHX icon
37
L3Harris
LHX
$50.7B
$5.73M 0.29%
78,387
+76,087
+3,308% +$5.95M
M icon
38
Macy's
M
$6.56B
$5.72M 0.29%
111,432
+98,309
+749% +$6.17M
CCL icon
39
Carnival Corporation Ltd
CCL
$38B
$5.62M 0.28%
113,119
+102,511
+966% +$5.22M
ORLY icon
40
O'Reilly Automotive
ORLY
$71.3B
$5.42M 0.27%
325,500
+177,585
+120% +$2.87M
COR icon
41
Cencora
COR
$60.7B
$5.41M 0.27%
56,999
+23,076
+68% +$2.42M
SHW icon
42
Sherwin-Williams
SHW
$83.7B
$5.39M 0.27%
72,579
+64,995
+857% +$5.7M
DTE icon
43
DTE Energy
DTE
$29.5B
$5.3M 0.27%
77,445
+68,045
+724% +$4.55M
CMCSA icon
44
Comcast
CMCSA
$84B
$5.29M 0.27%
185,872
+109,098
+142% +$3.24M
TT icon
45
Trane Technologies
TT
$97.3B
$5.27M 0.27%
103,756
+65,615
+172% +$3.92M
PVH icon
46
PVH
PVH
$4.01B
$5.18M 0.26%
50,866
+50,619
+20,494% +$5.75M
BKD icon
47
Brookdale Senior Living
BKD
$3.49B
$5.13M 0.26%
223,638
+97,493
+77% +$2.88M
GS icon
48
Goldman Sachs
GS
$302B
$5.05M 0.26%
29,067
+19,490
+204% +$3.82M
SPG icon
49
Simon Property Group
SPG
$74.7B
$5.03M 0.25%
27,370
+23,513
+610% +$4.31M
YUM icon
50
Yum! Brands
YUM
$43.3B
$4.86M 0.25%
84,553
+20,070
+31% +$1.21M
1
2
3 4 5

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
ECM
Eisler Capital Management London, United Kingdom $22.6B AUM 9.36% 1-Year Est. Return
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.