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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
BRS
601
DELISTED
Bristow Group, Inc.
BRS
$974K 0.05%
+37,251
New +$1.49M
GPN icon
602
Global Payments
GPN
$24B
$971K 0.05%
16,924
-52,000
-75% -$2.89M
ZBRA icon
603
Zebra Technologies
ZBRA
$17.2B
$971K 0.05%
12,680
+9,690
+324% +$914K
CHS
604
DELISTED
Chicos FAS, Inc.
CHS
$965K 0.05%
+61,373
New +$951K
RDS.A
605
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$963K 0.05%
21,436
-3,929
-15% -$200K
VEEV icon
606
Veeva Systems
VEEV
$35.4B
$962K 0.05%
41,105
+20,143
+96% +$525K
FAF icon
607
First American
FAF
$7.67B
$961K 0.05%
+24,606
New +$972K
AFG icon
608
American Financial Group
AFG
$12.2B
$960K 0.05%
13,924
+1,065
+8% +$73.7K
ATR icon
609
AptarGroup
ATR
$8.63B
$960K 0.05%
+14,559
New +$965K
DEI icon
610
Douglas Emmett
DEI
$1.93B
$955K 0.05%
33,266
+13,906
+72% +$403K
HES
611
DELISTED
Hess
HES
$953K 0.05%
19,045
+5,161
+37% +$295K
TRP icon
612
TC Energy
TRP
$66.6B
$950K 0.05%
30,069
-63,881
-68% -$2.29M
RJF icon
613
Raymond James Financial
RJF
$34.4B
$945K 0.05%
28,559
+21,620
+312% +$801K
VSTO
614
DELISTED
Vista Outdoor Inc.
VSTO
$945K 0.05%
21,265
-5,241
-20% -$239K
LSTR icon
615
Landstar System
LSTR
$6.01B
$944K 0.05%
14,879
+14,322
+2,571% +$976K
POT
616
DELISTED
Potash Corp Of Saskatchewan
POT
$937K 0.05%
45,584
+22,205
+95% +$582K
LDOS icon
617
Leidos
LDOS
$17B
$935K 0.05%
22,641
+7,455
+49% +$311K
NICE icon
618
Nice
NICE
$5.69B
$935K 0.05%
16,596
+9,021
+119% +$563K
SPWH icon
619
Sportsman's Warehouse
SPWH
$46M
$934K 0.05%
75,791
+65,591
+643% +$818K
PKX icon
620
POSCO
PKX
$17B
$933K 0.05%
+26,647
New +$1.09M
TDS icon
621
Telephone and Data Systems
TDS
$4.1B
$932K 0.05%
37,329
+29,251
+362% +$822K
ODFL icon
622
Old Dominion Freight Line
ODFL
$44B
$931K 0.05%
45,786
+33,816
+283% +$768K
NVR icon
623
NVR
NVR
$16.9B
$930K 0.05%
610
+423
+226% +$632K
AWK icon
624
American Water Works
AWK
$26.8B
$928K 0.05%
16,843
-4,670
-22% -$244K
NRG icon
625
NRG Energy
NRG
$25.1B
$928K 0.05%
62,490
-6,581
-10% -$131K
23 24
25
26 27

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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
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.