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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
AN icon
626
AutoNation
AN
$6.99B
$927K 0.05%
15,936
-4,616
-22% -$281K
AXS icon
627
AXIS Capital
AXS
$7.62B
$927K 0.05%
17,250
-16,718
-49% -$928K
AGO icon
628
Assured Guaranty
AGO
$3.66B
$926K 0.05%
37,020
-16,132
-30% -$406K
LUMN icon
629
Lumen
LUMN
$6.09B
$926K 0.05%
36,875
+17,680
+92% +$489K
SGI
630
Somnigroup International
SGI
$13.6B
$923K 0.05%
51,676
+46,496
+898% +$854K
ARIA
631
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$920K 0.05%
157,606
-17,594
-10% -$136K
CYH icon
632
Community Health Systems
CYH
$416M
$919K 0.05%
25,990
+22,367
+617% +$1.03M
PF
633
DELISTED
Pinnacle Foods, Inc.
PF
$918K 0.05%
21,908
-6,233
-22% -$282K
EVER
634
DELISTED
Everbank Financial Corp
EVER
$913K 0.05%
47,281
+34,331
+265% +$682K
HII icon
635
Huntington Ingalls Industries
HII
$12.7B
$912K 0.05%
8,515
-306
-3% -$34.9K
AMG icon
636
Affiliated Managers Group
AMG
$9.83B
$910K 0.05%
5,321
+862
+19% +$170K
MRC
637
DELISTED
MRC Global
MRC
$908K 0.05%
81,392
+65,906
+426% +$861K
CP icon
638
Canadian Pacific Kansas City
CP
$79.3B
$904K 0.05%
31,500
+1,950
+7% +$58.8K
TSN icon
639
Tyson Foods
TSN
$20.6B
$902K 0.05%
20,934
+1,933
+10% +$82.4K
WEN icon
640
Wendy's
WEN
$1.41B
$898K 0.05%
103,838
-32,050
-24% -$311K
BYD icon
641
Boyd Gaming
BYD
$6.11B
$897K 0.05%
55,000
-40,327
-42% -$668K
NI icon
642
NiSource
NI
$20.8B
$892K 0.05%
48,108
-31,703
-40% -$542K
TXT icon
643
Textron
TXT
$15.1B
$892K 0.05%
23,688
-29,464
-55% -$1.22M
COL
644
DELISTED
Rockwell Collins
COL
$892K 0.05%
10,895
+8,382
+334% +$719K
PCRX icon
645
Pacira BioSciences
PCRX
$1.02B
$888K 0.04%
21,599
+17,854
+477% +$1.09M
SBUX icon
646
Starbucks
SBUX
$120B
$887K 0.04%
15,600
+3,369
+28% +$189K
CCRN
647
DELISTED
Cross Country Healthcare
CCRN
$886K 0.04%
+65,098
New +$884K
THC icon
648
Tenet Healthcare
THC
$20.7B
$885K 0.04%
23,959
-14,233
-37% -$735K
SLH
649
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$883K 0.04%
16,346
-8,157
-33% -$371K
GIB icon
650
CGI
GIB
$15.4B
$874K 0.04%
24,125
+10,982
+84% +$412K
24 25
26
27 28

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GIM
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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.