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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
WPX
526
DELISTED
WPX Energy, Inc.
WPX
$1.1M 0.06%
166,179
+139,311
+519% +$1.17M
WCIC
527
DELISTED
WCI Communities, Inc.
WCIC
$1.1M 0.06%
+48,564
New +$1.17M
BEN icon
528
Franklin Resources
BEN
$17.3B
$1.1M 0.06%
29,479
-8,871
-23% -$384K
FL
529
DELISTED
Foot Locker
FL
$1.09M 0.06%
15,216
+9,663
+174% +$688K
VRE
530
DELISTED
Veris Residential
VRE
$1.09M 0.06%
57,850
+44,033
+319% +$866K
NRF
531
DELISTED
NorthStar Realty Finance Corp.
NRF
$1.09M 0.06%
44,228
-31,261
-41% -$930K
GMED icon
532
Globus Medical
GMED
$11B
$1.09M 0.06%
52,758
+37,498
+246% +$950K
WDAY icon
533
Workday
WDAY
$42B
$1.09M 0.06%
15,827
-30,354
-66% -$2.35M
LOGM
534
DELISTED
LogMein, Inc.
LOGM
$1.09M 0.06%
+15,973
New +$1.06M
HST icon
535
Host Hotels & Resorts
HST
$16B
$1.09M 0.06%
68,826
+44,906
+188% +$841K
SMFG icon
536
Sumitomo Mitsui Financial
SMFG
$163B
$1.09M 0.06%
142,517
+109,408
+330% +$919K
OTEX icon
537
Open Text
OTEX
$6.23B
$1.09M 0.05%
48,548
+15,390
+46% +$333K
EXEL icon
538
Exelixis
EXEL
$13.1B
$1.08M 0.05%
193,179
+180,579
+1,433% +$983K
ON icon
539
ON Semiconductor
ON
$18.6B
$1.08M 0.05%
115,362
-122,582
-52% -$1.25M
WCG
540
DELISTED
Wellcare Health Plans, Inc.
WCG
$1.08M 0.05%
12,581
-7,595
-38% -$666K
TMH
541
DELISTED
Team Health Holdings Inc
TMH
$1.08M 0.05%
20,039
+14,353
+252% +$897K
DINO icon
542
HF Sinclair
DINO
$14.7B
$1.08M 0.05%
22,135
+18,822
+568% +$896K
H icon
543
Hyatt Hotels
H
$16.9B
$1.07M 0.05%
22,826
+3,110
+16% +$166K
NE
544
DELISTED
Noble Corporation
NE
$1.07M 0.05%
97,966
+78,348
+399% +$986K
AEM icon
545
Agnico Eagle Mines
AEM
$85B
$1.07M 0.05%
42,183
+9,939
+31% +$242K
CAG icon
546
Conagra Brands
CAG
$7.11B
$1.07M 0.05%
33,875
+11,620
+52% +$390K
KFY icon
547
Korn Ferry
KFY
$4.2B
$1.06M 0.05%
32,164
+25,787
+404% +$881K
IART icon
548
Integra LifeSciences
IART
$1.33B
$1.06M 0.05%
+35,670
New +$1.12M
PMT
549
PennyMac Mortgage Investment
PMT
$814M
$1.06M 0.05%
68,675
+45,235
+193% +$743K
KNGT
550
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$1.06M 0.05%
44,248
+23,705
+115% +$569K
20 21
22
23 24

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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.