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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
VTR icon
651
Ventas
VTR
$47.3B
$874K 0.04%
15,593
+12,644
+429% +$830K
AAL icon
652
American Airlines Group
AAL
$10.6B
$873K 0.04%
22,477
-6,141
-21% -$252K
NTT
653
DELISTED
Nippon Telegraph & Telephone
NTT
$873K 0.04%
+24,730
New +$926K
HBAN icon
654
Huntington Bancshares
HBAN
$35.1B
$872K 0.04%
82,258
+32,715
+66% +$365K
BRCM
655
DELISTED
BROADCOM CORP CL-A
BRCM
$872K 0.04%
16,958
+4,624
+37% +$238K
ANSS
656
DELISTED
Ansys
ANSS
$871K 0.04%
+9,881
New +$908K
LGIH icon
657
LGI Homes
LGIH
$1.38B
$865K 0.04%
+31,819
New +$751K
MAN icon
658
ManpowerGroup
MAN
$2.57B
$863K 0.04%
10,537
+9,228
+705% +$822K
WFT
659
DELISTED
Weatherford International plc
WFT
$860K 0.04%
101,407
-153,405
-60% -$1.55M
SPN
660
DELISTED
Superior Energy Services, Inc.
SPN
$858K 0.04%
6,792
+3,918
+136% +$640K
TFX icon
661
Teleflex
TFX
$6.15B
$857K 0.04%
6,901
+6,401
+1,280% +$856K
LPX icon
662
Louisiana-Pacific
LPX
$5.3B
$855K 0.04%
60,036
-22,247
-27% -$353K
EMN icon
663
Eastman Chemical
EMN
$8.4B
$853K 0.04%
13,175
+2,850
+28% +$210K
WSM icon
664
Williams-Sonoma
WSM
$29.1B
$852K 0.04%
22,324
+16,158
+262% +$658K
FNSR
665
DELISTED
Finisar Corp
FNSR
$848K 0.04%
76,221
+38,584
+103% +$605K
SAN icon
666
Banco Santander
SAN
$209B
$847K 0.04%
168,994
+114,969
+213% +$698K
MT icon
667
ArcelorMittal
MT
$55.2B
$844K 0.04%
71,636
+34,748
+94% +$645K
CWT icon
668
California Water Service
CWT
$3.06B
$842K 0.04%
+38,045
New +$832K
KMB icon
669
Kimberly-Clark
KMB
$36.1B
$842K 0.04%
7,719
-7,455
-49% -$822K
CHRD icon
670
Chord Energy
CHRD
$7.46B
$834K 0.04%
96,128
+80,932
+533% +$848K
MTH icon
671
Meritage Homes
MTH
$4.71B
$834K 0.04%
+45,656
New +$982K
PLAY icon
672
Dave & Buster's
PLAY
$351M
$832K 0.04%
22,003
-2,813
-11% -$107K
TYL icon
673
Tyler Technologies
TYL
$12.5B
$828K 0.04%
5,545
+2,808
+103% +$395K
UGI icon
674
UGI
UGI
$7.35B
$826K 0.04%
23,717
+11,034
+87% +$385K
STWD icon
675
Starwood Property Trust
STWD
$5.91B
$825K 0.04%
40,223
-65,861
-62% -$1.43M
25 26
27
28 29

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ECM
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JFL
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BAM
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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.