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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
EWBC icon
751
East-West Bancorp
EWBC
$18.1B
$703K 0.04%
+18,297
New +$773K
NOK icon
752
Nokia
NOK
$52.6B
$702K 0.04%
103,483
-19,017
-16% -$125K
LSAK icon
753
Lesaka Technologies
LSAK
$403M
$701K 0.04%
41,887
+16,868
+67% +$320K
THG icon
754
Hanover Insurance
THG
$8.06B
$700K 0.04%
9,005
+3,547
+65% +$281K
USB icon
755
US Bancorp
USB
$99.4B
$700K 0.04%
17,071
-65,617
-79% -$2.84M
ACOR
756
DELISTED
Acorda Therapeutics
ACOR
$699K 0.04%
220
+151
+219% +$586K
ULTA icon
757
Ulta Beauty
ULTA
$23.2B
$698K 0.04%
4,274
-36,753
-90% -$6.05M
HRC
758
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$692K 0.04%
13,303
-10,119
-43% -$547K
PCP
759
DELISTED
PRECISION CASTPARTS CORP
PCP
$691K 0.03%
3,008
-15,575
-84% -$3.34M
HCC
760
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$690K 0.03%
8,903
+4,258
+92% +$329K
KLAC icon
761
KLA
KLAC
$252B
$687K 0.03%
137,470
-36,760
-21% -$189K
TSS
762
DELISTED
Total System Services, Inc.
TSS
$687K 0.03%
15,112
-7,409
-33% -$337K
ENH
763
DELISTED
Endurance Specialty Holdings Ltd
ENH
$686K 0.03%
+11,241
New +$733K
VEON icon
764
VEON
VEON
$3.87B
$685K 0.03%
6,660
+2,438
+58% +$305K
CRTO icon
765
Criteo S.A. Ordinary Shares
CRTO
$883M
$684K 0.03%
18,225
+15,760
+639% +$721K
FINL
766
DELISTED
Finish Line
FINL
$683K 0.03%
35,366
+15,555
+79% +$412K
DPLO
767
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$679K 0.03%
23,622
+9,322
+65% +$399K
OMF icon
768
OneMain Financial
OMF
$7.48B
$677K 0.03%
15,489
-5,560
-26% -$261K
FSLR icon
769
First Solar
FSLR
$26.2B
$675K 0.03%
15,787
-124
-0.8% -$5.74K
RICE
770
DELISTED
Rice Energy Inc.
RICE
$673K 0.03%
41,639
+23,160
+125% +$442K
CRH icon
771
CRH
CRH
$65B
$672K 0.03%
+25,336
New +$733K
MGA icon
772
Magna International
MGA
$18.1B
$672K 0.03%
13,999
-19,051
-58% -$986K
HTWR
773
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$668K 0.03%
+12,762
New +$969K
XRX icon
774
Xerox
XRX
$424M
$667K 0.03%
26,004
-54,737
-68% -$1.52M
FIX icon
775
Comfort Systems
FIX
$60.3B
$666K 0.03%
+24,424
New +$654K
29 30
31
32 33

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.