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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
LAMR icon
726
Lamar Advertising Co
LAMR
$16.2B
$736K 0.04%
14,104
+10,190
+260% +$569K
CBL
727
DELISTED
CBL& Associates Properties, Inc.
CBL
$736K 0.04%
53,560
+19,738
+58% +$306K
LHO
728
DELISTED
LaSalle Hotel Properties
LHO
$735K 0.04%
25,882
-1,993
-7% -$65.6K
LXK
729
DELISTED
Lexmark Intl Inc
LXK
$734K 0.04%
25,325
+16,901
+201% +$571K
LLY icon
730
Eli Lilly
LLY
$1.06T
$729K 0.04%
8,715
-20,024
-70% -$1.69M
LYV icon
731
Live Nation Entertainment
LYV
$42.3B
$729K 0.04%
30,306
-26,888
-47% -$690K
RCI icon
732
Rogers Communications
RCI
$18.7B
$727K 0.04%
+21,084
New +$725K
N
733
DELISTED
Netsuite Inc
N
$725K 0.04%
8,647
+6,419
+288% +$590K
HOLX
734
DELISTED
Hologic
HOLX
$722K 0.04%
18,440
-3,195
-15% -$127K
VIV icon
735
Telefônica Brasil
VIV
$19.3B
$721K 0.04%
78,968
+75,273
+2,037% +$884K
IIP
736
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
$721K 0.04%
117,620
+105,937
+907% +$649K
BCE icon
737
BCE
BCE
$21.2B
$720K 0.04%
17,590
-19,609
-53% -$805K
KMT icon
738
Kennametal
KMT
$2.58B
$717K 0.04%
+28,826
New +$861K
LBRDK icon
739
Liberty Broadband Class C
LBRDK
$5.32B
$717K 0.04%
14,016
-28,595
-67% -$1.53M
AG icon
740
First Majestic Silver
AG
$8.52B
$715K 0.04%
223,421
+209,446
+1,499% +$740K
IHG icon
741
InterContinental Hotels
IHG
$23.5B
$715K 0.04%
15,660
+3,659
+30% +$187K
MRVL icon
742
Marvell Technology
MRVL
$189B
$715K 0.04%
78,959
-6,056
-7% -$69K
CSTM icon
743
Constellium
CSTM
$3.88B
$714K 0.04%
117,897
+109,447
+1,295% +$912K
HMC icon
744
Honda
HMC
$39.9B
$714K 0.04%
23,877
-4,273
-15% -$137K
YELP icon
745
Yelp
YELP
$1.38B
$712K 0.04%
32,884
-11,890
-27% -$330K
GHL
746
DELISTED
Greenhill & Co., Inc.
GHL
$712K 0.04%
25,022
+7,761
+45% +$285K
SEMG
747
DELISTED
SEMGROUP CORPORATION
SEMG
$711K 0.04%
+16,453
New +$997K
MSCC
748
DELISTED
Microsemi Corp
MSCC
$710K 0.04%
+21,647
New +$704K
WEC icon
749
WEC Energy
WEC
$35.2B
$708K 0.04%
13,550
-147,864
-92% -$7.19M
MPWR icon
750
Monolithic Power Systems
MPWR
$66.8B
$705K 0.04%
+13,777
New +$683K
28 29
30
31 32

Similar funds

GIM
Glenmede Investment Management Philadelphia, Pennsylvania $20.7B AUM
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.