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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
CTRA
476
DELISTED
Coterra Energy
CTRA
$1.19M 0.06%
54,293
-1,492
-3% -$38.2K
RARE icon
477
Ultragenyx Pharmaceutical
RARE
$2.55B
$1.19M 0.06%
+12,300
New +$1.41M
MPC icon
478
Marathon Petroleum
MPC
$83.7B
$1.18M 0.06%
+25,524
New +$1.31M
SPXC icon
479
SPX Corp
SPXC
$10.8B
$1.18M 0.06%
98,810
+50,916
+106% +$781K
CPRI icon
480
Capri Holdings
CPRI
$1.74B
$1.17M 0.06%
27,784
-28,198
-50% -$1.19M
WYNN icon
481
Wynn Resorts
WYNN
$10.6B
$1.17M 0.06%
22,095
+15,942
+259% +$1.38M
QSR icon
482
Restaurant Brands International
QSR
$25.8B
$1.17M 0.06%
32,574
+4,729
+17% +$187K
SMG icon
483
ScottsMiracle-Gro
SMG
$3.66B
$1.17M 0.06%
19,234
+16,638
+641% +$1.03M
MUR icon
484
Murphy Oil
MUR
$4.78B
$1.17M 0.06%
48,247
+34,901
+262% +$1.11M
SSNC icon
485
SS&C Technologies
SSNC
$18.6B
$1.17M 0.06%
33,326
+16,868
+102% +$569K
ED icon
486
Consolidated Edison
ED
$39.8B
$1.17M 0.06%
17,436
+1,691
+11% +$107K
CB icon
487
Chubb
CB
$135B
$1.17M 0.06%
11,270
+483
+4% +$50.5K
ICE icon
488
Intercontinental Exchange
ICE
$84.4B
$1.16M 0.06%
24,765
-79,180
-76% -$3.66M
AOS icon
489
A.O. Smith
AOS
$8.7B
$1.16M 0.06%
35,668
+29,282
+459% +$1M
SO icon
490
Southern Company
SO
$107B
$1.16M 0.06%
+25,977
New +$1.14M
ABMD
491
DELISTED
Abiomed Inc
ABMD
$1.16M 0.06%
12,520
-8,480
-40% -$747K
AWH
492
DELISTED
Allied World Assurance Co Hld Lt
AWH
$1.16M 0.06%
30,410
+5,861
+24% +$243K
GG
493
DELISTED
Goldcorp Inc
GG
$1.16M 0.06%
92,398
+48,401
+110% +$677K
WOOF
494
DELISTED
VCA Inc.
WOOF
$1.15M 0.06%
21,915
-862
-4% -$48.3K
CHTR icon
495
Charter Communications
CHTR
$18.2B
$1.15M 0.06%
6,556
-16,097
-71% -$2.94M
CNK icon
496
Cinemark Holdings
CNK
$4.32B
$1.15M 0.06%
35,259
+13,617
+63% +$507K
STAG icon
497
STAG Industrial
STAG
$7.19B
$1.15M 0.06%
+62,857
New +$1.18M
THS
498
DELISTED
Treehouse Foods
THS
$1.14M 0.06%
14,695
-6,289
-30% -$504K
WRB icon
499
W.R. Berkley
WRB
$26.6B
$1.14M 0.06%
+70,875
New +$1.16M
EXPE icon
500
Expedia Group
EXPE
$37.3B
$1.14M 0.06%
9,696
+7,043
+265% +$812K
18 19
20
21 22

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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.