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
+239.04%
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
MTN icon
501
Vail Resorts
MTN
$5.23B
$1.14M 0.06%
10,884
+8,973
+470% +$970K
ESL
502
DELISTED
Esterline Technologies
ESL
$1.14M 0.06%
15,836
+10,250
+183% +$873K
BUD icon
503
AB InBev
BUD
$165B
$1.14M 0.06%
10,684
+5,762
+117% +$669K
AVGO icon
504
Broadcom
AVGO
$2T
$1.13M 0.06%
90,630
-221,280
-71% -$2.8M
T icon
505
AT&T
T
$162B
$1.13M 0.06%
46,043
+31,764
+222% +$810K
DISH
506
DELISTED
DISH Network Corp.
DISH
$1.13M 0.06%
19,379
-130,034
-87% -$8.25M
KHC icon
507
Kraft Heinz
KHC
$29.6B
$1.13M 0.06%
+16,007
New +$1.21M
PNW icon
508
Pinnacle West Capital
PNW
$12.2B
$1.13M 0.06%
17,611
-11,051
-39% -$675K
BCC icon
509
Boise Cascade
BCC
$2.94B
$1.13M 0.06%
44,777
+17,717
+65% +$565K
RAMP icon
510
LiveRamp
RAMP
$2.3B
$1.13M 0.06%
+57,158
New +$1.1M
CIEN icon
511
Ciena
CIEN
$57.2B
$1.13M 0.06%
54,397
-70,490
-56% -$1.64M
HIW icon
512
Highwoods Properties
HIW
$3.47B
$1.13M 0.06%
+29,088
New +$1.17M
ITT icon
513
ITT
ITT
$19.2B
$1.13M 0.06%
33,683
+12,408
+58% +$460K
F icon
514
Ford
F
$55B
$1.12M 0.06%
82,772
+47,802
+137% +$683K
FLEX icon
515
Flex
FLEX
$45.3B
$1.12M 0.06%
141,150
+5,556
+4% +$45.1K
AXP icon
516
American Express
AXP
$231B
$1.12M 0.06%
15,100
-19,001
-56% -$1.46M
CSGP icon
517
CoStar Group
CSGP
$12B
$1.12M 0.06%
+64,600
New +$1.24M
SABR icon
518
Sabre
SABR
$886M
$1.12M 0.06%
41,075
+12,982
+46% +$351K
SFL icon
519
SFL Corp
SFL
$1.61B
$1.11M 0.06%
68,597
+29,833
+77% +$487K
WTW icon
520
Willis Towers Watson
WTW
$31.6B
$1.11M 0.06%
+10,231
New +$1.21M
ESI icon
521
Element Solutions
ESI
$9.37B
$1.11M 0.06%
87,666
+58,506
+201% +$1.21M
SANM icon
522
Sanmina
SANM
$11B
$1.11M 0.06%
+51,856
New +$1.05M
FITB
523
Fifth Third Bancorp
FITB
$51.7B
$1.1M 0.06%
58,426
-25,972
-31% -$528K
TSM icon
524
TSMC
TSM
$2.17T
$1.1M 0.06%
53,253
+17,485
+49% +$367K
STLA icon
525
Stellantis
STLA
$20.9B
$1.1M 0.06%
127,907
+123,358
+2,712% +$1.18M
19 20
21
22 23

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.