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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
NAT icon
701
Nordic American Tanker
NAT
$1.36B
$779K 0.04%
51,634
+32,533
+170% +$484K
MSTR icon
702
Strategy Inc
MSTR
$37.2B
$774K 0.04%
39,420
+10,420
+36% +$207K
CASY icon
703
Casey's General Stores
CASY
$30.8B
$772K 0.04%
+7,497
New +$778K
SOHU
704
Sohu.com
SOHU
$368M
$769K 0.04%
18,614
-29,891
-62% -$1.38M
SVC
705
Service Properties Trust
SVC
$1.09B
$767K 0.04%
6,039
+1,727
+40% +$234K
XPO icon
706
XPO
XPO
$23B
$767K 0.04%
93,083
-237,713
-72% -$3.12M
RTEC
707
DELISTED
Rudolph Technologies Inc
RTEC
$767K 0.04%
+61,599
New +$757K
WEB
708
DELISTED
Web.com Group, Inc.
WEB
$767K 0.04%
+36,372
New +$836K
SWBI icon
709
Smith & Wesson
SWBI
$651M
$763K 0.04%
58,822
+41,356
+237% +$540K
DYAX
710
DELISTED
DYAX CORPORATION
DYAX
$762K 0.04%
39,900
+30,190
+311% +$721K
ALTR
711
DELISTED
Altera Corp
ALTR
$762K 0.04%
+15,218
New +$757K
HON icon
712
Honeywell
HON
$76.3B
$760K 0.04%
8,928
+107
+1% +$9.74K
CDK
713
DELISTED
CDK Global, Inc.
CDK
$760K 0.04%
+15,898
New +$807K
PUK icon
714
Prudential
PUK
$34.7B
$759K 0.04%
+18,577
New +$826K
FOLD
715
DELISTED
Amicus Therapeutics
FOLD
$758K 0.04%
+54,169
New +$850K
RRX icon
716
Regal Rexnord
RRX
$11.9B
$758K 0.04%
13,436
+1,208
+10% +$80.9K
TRIP icon
717
TripAdvisor
TRIP
$1.22B
$756K 0.04%
11,999
+7,852
+189% +$594K
BLMN icon
718
Bloomin' Brands
BLMN
$931M
$754K 0.04%
41,449
+21,178
+104% +$452K
WWW icon
719
Wolverine World Wide
WWW
$1.56B
$754K 0.04%
34,859
+16,196
+87% +$441K
WMT icon
720
Walmart Inc
WMT
$892B
$746K 0.04%
34,500
-103,662
-75% -$2.38M
CLR
721
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$741K 0.04%
25,593
-37,947
-60% -$1.23M
OIS icon
722
Oil States International
OIS
$501M
$740K 0.04%
+28,315
New +$838K
QEP
723
DELISTED
QEP RESOURCES, INC.
QEP
$738K 0.04%
58,869
-77,224
-57% -$1.07M
MDCO
724
DELISTED
Medicines Co
MDCO
$738K 0.04%
+19,442
New +$682K
CBD
725
DELISTED
Companhia Brasileira de Distribuicao
CBD
$737K 0.04%
58,792
+28,775
+96% +$538K
27 28
29
30 31

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ECM
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JFL
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BAM
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SF
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WIM
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AIM
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SIG
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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.