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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
DAR icon
576
Darling Ingredients
DAR
$9.62B
$1.02M 0.05%
90,598
-20,633
-19% -$264K
BXLT
577
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.02M 0.05%
+32,319
New +$1.12M
QUNR
578
DELISTED
Qunar Cayman Islands Limited
QUNR
$1.02M 0.05%
33,786
-41,879
-55% -$1.53M
UDR icon
579
UDR
UDR
$12.3B
$1.01M 0.05%
+29,420
New +$981K
BWLD
580
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.01M 0.05%
5,229
+4,847
+1,269% +$909K
CAM
581
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.01M 0.05%
16,456
-42,605
-72% -$2.35M
ITUB icon
582
Itaú Unibanco
ITUB
$90.2B
$1.01M 0.05%
+344,897
New +$1.22M
AZN icon
583
AstraZeneca
AZN
$250B
$1M 0.05%
15,785
+4,544
+40% +$299K
AHL
584
DELISTED
ASPEN Insurance Holding Limited
AHL
$1M 0.05%
+21,633
New +$1.03M
SLF icon
585
Sun Life Financial
SLF
$45.6B
$1M 0.05%
31,018
+16,351
+111% +$530K
TFC icon
586
Truist Financial
TFC
$64.2B
$1M 0.05%
28,089
+5,083
+22% +$196K
SBNY
587
DELISTED
Signature Bank
SBNY
$999K 0.05%
7,261
+3,114
+75% +$440K
CHRW icon
588
C.H. Robinson
CHRW
$17.1B
$996K 0.05%
14,700
+5,927
+68% +$398K
GT icon
589
Goodyear
GT
$1.94B
$995K 0.05%
33,916
+9,194
+37% +$276K
TTC icon
590
Toro Company
TTC
$9.35B
$995K 0.05%
+28,200
New +$978K
KEP icon
591
Korea Electric Power
KEP
$16B
$993K 0.05%
48,478
+9,216
+23% +$192K
ZEN
592
DELISTED
ZENDESK INC
ZEN
$992K 0.05%
50,308
-47,060
-48% -$989K
MSFT icon
593
Microsoft
MSFT
$3.71T
$990K 0.05%
22,374
-115,764
-84% -$5.2M
PRGS icon
594
Progress Software
PRGS
$1.71B
$987K 0.05%
38,219
+17,411
+84% +$493K
OKE icon
595
Oneok
OKE
$55.4B
$986K 0.05%
30,611
+30,488
+24,787% +$1.11M
SCOR icon
596
Comscore
SCOR
$113M
$985K 0.05%
+1,068
New +$1.16M
CBM
597
DELISTED
Cambrex Corporation
CBM
$984K 0.05%
24,806
+17,263
+229% +$807K
NBR icon
598
Nabors Industries
NBR
$1.23B
$983K 0.05%
2,080
+761
+58% +$427K
SHOP icon
599
Shopify
SHOP
$191B
$976K 0.05%
+277,150
New +$878K
INVX
600
Innovex International
INVX
$2.15B
$974K 0.05%
16,725
+10,634
+175% +$678K
22 23
24
25 26

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ECM
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JFL
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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
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AIM
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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.