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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
KO icon
676
Coca-Cola
KO
$374B
$824K 0.04%
20,534
-158,131
-89% -$6.33M
SIG icon
677
Signet Jewelers
SIG
$3.65B
$824K 0.04%
6,050
-6,337
-51% -$813K
CNP icon
678
CenterPoint Energy
CNP
$26.8B
$821K 0.04%
45,503
+2,903
+7% +$54.3K
JBL icon
679
Jabil
JBL
$36.1B
$820K 0.04%
36,634
-23,703
-39% -$471K
VR
680
DELISTED
Validus Hold Ltd
VR
$820K 0.04%
+18,187
New +$822K
ETR icon
681
Entergy
ETR
$49.7B
$817K 0.04%
+25,110
New +$852K
COO icon
682
Cooper Companies
COO
$14.3B
$816K 0.04%
+21,928
New +$909K
JOY
683
DELISTED
Joy Global Inc
JOY
$810K 0.04%
54,261
+2,991
+6% +$72.5K
GE icon
684
GE Aerospace
GE
$389B
$807K 0.04%
6,678
-1,747
-21% -$214K
P
685
DELISTED
Pandora Media Inc
P
$807K 0.04%
37,798
-56,989
-60% -$1,000K
SFLY
686
DELISTED
Shutterfly, Inc.
SFLY
$804K 0.04%
22,503
-7,667
-25% -$320K
AXLL
687
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$804K 0.04%
51,217
+30,696
+150% +$823K
DGI
688
DELISTED
DigitalGlobe Inc.
DGI
$801K 0.04%
42,130
+5,338
+15% +$126K
HIFR
689
DELISTED
InfraREIT, Inc.
HIFR
$799K 0.04%
33,751
+32,869
+3,727% +$963K
AIZ icon
690
Assurant
AIZ
$14.7B
$798K 0.04%
10,104
-13,459
-57% -$1M
ALKS icon
691
Alkermes
ALKS
$8.11B
$797K 0.04%
13,589
+11,278
+488% +$745K
HEES
692
DELISTED
H&E Equipment Services
HEES
$796K 0.04%
47,601
+26,260
+123% +$461K
CHD icon
693
Church & Dwight Co
CHD
$24.5B
$790K 0.04%
+18,840
New +$807K
HRB icon
694
H&R Block
HRB
$5.82B
$790K 0.04%
21,834
-7,198
-25% -$244K
CI icon
695
Cigna
CI
$72.7B
$789K 0.04%
5,846
-1,350
-19% -$196K
ALLE icon
696
Allegion
ALLE
$14.3B
$788K 0.04%
13,667
-8,514
-38% -$519K
FANG icon
697
Diamondback Energy
FANG
$53.1B
$787K 0.04%
12,183
-3,373
-22% -$229K
RNG icon
698
RingCentral
RNG
$5.18B
$784K 0.04%
43,185
+29,034
+205% +$529K
WP
699
DELISTED
Worldpay, Inc.
WP
$784K 0.04%
17,463
-116,912
-87% -$5.04M
DHT icon
700
DHT Holdings
DHT
$2.96B
$779K 0.04%
104,932
+69,960
+200% +$539K
26 27
28
29 30

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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.