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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
+239.02%
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
ARE icon
51
Alexandria Real Estate Equities
ARE
$8.97B
$4.79M 0.24%
56,518
+52,856
+1,443% +$4.75M
DATA
52
DELISTED
Tableau Software, Inc.
DATA
$4.75M 0.24%
59,524
+56,711
+2,016% +$5.88M
ASH icon
53
Ashland
ASH
$3.33B
$4.75M 0.24%
96,422
+60,247
+167% +$3.28M
TEVA icon
54
Teva Pharmaceuticals
TEVA
$40.8B
$4.7M 0.24%
83,197
+27,932
+51% +$1.81M
DBI icon
55
Designer Brands
DBI
$307M
$4.68M 0.24%
184,733
+92,154
+100% +$2.87M
MCK icon
56
McKesson
MCK
$100B
$4.67M 0.24%
25,253
+7,647
+43% +$1.62M
VRNT
57
DELISTED
Verint Systems
VRNT
$4.65M 0.24%
211,682
+174,768
+473% +$4.84M
LNG icon
58
Cheniere Energy
LNG
$55.2B
$4.58M 0.23%
94,711
-51,026
-35% -$3.15M
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
$4.53M 0.23%
55,892
+36,067
+182% +$3.14M
CPRT icon
60
Copart
CPRT
$27B
$4.5M 0.23%
1,094,536
+836,168
+324% +$3.7M
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
$4.5M 0.23%
40,844
+39,867
+4,081% +$4.94M
CRM icon
62
Salesforce
CRM
$151B
$4.39M 0.22%
63,294
-25,900
-29% -$1.84M
ALSN icon
63
Allison Transmission
ALSN
$9.5B
$4.28M 0.22%
160,461
+104,599
+187% +$3M
WDC icon
64
Western Digital
WDC
$188B
$4.27M 0.22%
71,081
-83,770
-54% -$5.04M
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
$4.24M 0.21%
148,256
+88,830
+149% +$2.98M
WWAV
66
DELISTED
The WhiteWave Foods Company
WWAV
$4.24M 0.21%
105,610
+99,941
+1,763% +$4.77M
CSL icon
67
Carlisle Companies
CSL
$14.3B
$4.16M 0.21%
47,641
+45,927
+2,680% +$4.59M
RHT
68
DELISTED
Red Hat Inc
RHT
$4.14M 0.21%
57,653
-41,462
-42% -$3.12M
STX icon
69
Seagate
STX
$194B
$4.13M 0.21%
92,224
+66,929
+265% +$3.24M
MHFI
70
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$4.01M 0.2%
46,387
+23,891
+106% +$2.35M
PARA
71
DELISTED
Paramount Global Class B
PARA
$3.98M 0.2%
99,759
-57,473
-37% -$2.79M
KSS icon
72
Kohl's
KSS
$2.17B
$3.97M 0.2%
+85,656
New +$4.82M
CIT
73
DELISTED
CIT Group Inc.
CIT
$3.93M 0.2%
98,253
+83,952
+587% +$3.77M
MOH icon
74
Molina Healthcare
MOH
$10.2B
$3.91M 0.2%
56,776
+50,173
+760% +$3.72M
PAY
75
DELISTED
Verifone Systems Inc
PAY
$3.91M 0.2%
140,933
+10,907
+8% +$340K
1 2
3
4 5

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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.