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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
DD icon
551
DuPont de Nemours
DD
$19.5B
$1.06M 0.05%
9,861
-16,575
-63% -$1.92M
RRC icon
552
Range Resources
RRC
$9.01B
$1.06M 0.05%
32,909
-831
-2% -$32.4K
SPR
553
DELISTED
Spirit AeroSystems
SPR
$1.06M 0.05%
21,847
-56,361
-72% -$3M
INGN icon
554
Inogen
INGN
$176M
$1.05M 0.05%
+21,610
New +$1.03M
BMS
555
DELISTED
Bemis
BMS
$1.05M 0.05%
26,513
+22,992
+653% +$1.01M
BMR
556
DELISTED
BIOMED REALTY TRUST INC
BMR
$1.05M 0.05%
+52,517
New +$1.05M
CPE
557
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.05%
14,363
+12,582
+706% +$976K
SIVB
558
DELISTED
SVB Financial Group
SIVB
$1.05M 0.05%
9,065
-10,656
-54% -$1.43M
DECK icon
559
Deckers Outdoor
DECK
$13.3B
$1.05M 0.05%
108,114
+19,314
+22% +$215K
CTXS
560
DELISTED
Citrix Systems Inc
CTXS
$1.05M 0.05%
18,968
+9,909
+109% +$564K
DBRG icon
561
DigitalBridge
DBRG
$2.95B
$1.04M 0.05%
18,191
+12,962
+248% +$909K
NUE icon
562
Nucor
NUE
$61.9B
$1.04M 0.05%
27,827
-30,778
-53% -$1.32M
OA
563
DELISTED
Orbital ATK, Inc.
OA
$1.04M 0.05%
14,457
-5,748
-28% -$427K
MCO icon
564
Moody's
MCO
$81.9B
$1.04M 0.05%
10,556
+4,459
+73% +$474K
WCN
565
Waste Connections
WCN
$42.2B
$1.04M 0.05%
31,983
+20,215
+172% +$653K
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
$1.03M 0.05%
30,831
+12,331
+67% +$408K
TRCO
567
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$1.03M 0.05%
28,923
+18,436
+176% +$820K
CVLT icon
568
Commault Systems
CVLT
$5.53B
$1.03M 0.05%
30,262
+12,715
+72% +$475K
BAH icon
569
Booz Allen Hamilton
BAH
$8.89B
$1.03M 0.05%
39,185
+14,403
+58% +$385K
RIO icon
570
Rio Tinto
RIO
$162B
$1.02M 0.05%
30,296
+20,447
+208% +$765K
NBIS
571
Nebius Group N.V.
NBIS
$48.2B
$1.02M 0.05%
95,523
-25,003
-21% -$326K
CLH icon
572
Clean Harbors
CLH
$16.2B
$1.02M 0.05%
23,285
+579
+3% +$28.7K
PCG icon
573
PG&E
PCG
$37.4B
$1.02M 0.05%
+19,397
New +$991K
AEE icon
574
Ameren
AEE
$30B
$1.02M 0.05%
+24,213
New +$975K
MDC
575
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.02M 0.05%
+54,284
New +$1.14M
21 22
23
24 25

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ECM
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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.