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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
TXNM
776
TXNM Energy Inc
TXNM
$5.92B
$666K 0.03%
23,760
+10,690
+82% +$279K
NAVI icon
777
Navient
NAVI
$892M
$665K 0.03%
59,201
+37,768
+176% +$553K
PERY
778
DELISTED
Perry Ellis International Inc
PERY
$665K 0.03%
+30,300
New +$721K
AEO icon
779
American Eagle Outfitters
AEO
$2.97B
$664K 0.03%
42,464
+37,238
+713% +$636K
STMP
780
DELISTED
Stamps.com, Inc.
STMP
$663K 0.03%
+8,958
New +$695K
RCL icon
781
Royal Caribbean
RCL
$85.7B
$662K 0.03%
7,436
-57,011
-88% -$5M
DGX icon
782
Quest Diagnostics
DGX
$26.3B
$661K 0.03%
+10,755
New +$752K
DOX icon
783
Amdocs
DOX
$6.28B
$661K 0.03%
11,618
-17,462
-60% -$999K
RAI
784
DELISTED
Reynolds American Inc
RAI
$661K 0.03%
14,925
-19,679
-57% -$816K
VER
785
DELISTED
VEREIT, Inc.
VER
$660K 0.03%
17,088
+13,176
+337% +$550K
GMCR
786
DELISTED
KEURIG GREEN MTN INC
GMCR
$658K 0.03%
12,613
+10,498
+496% +$646K
VWR
787
DELISTED
VWR Corporation
VWR
$657K 0.03%
+25,564
New +$670K
OGE icon
788
OGE Energy
OGE
$9.67B
$656K 0.03%
+23,973
New +$683K
CE icon
789
Celanese
CE
$4.82B
$652K 0.03%
11,022
+7,160
+185% +$454K
PPP
790
DELISTED
Primero Mining Corp
PPP
$650K 0.03%
278,895
+203,231
+269% +$576K
CC icon
791
Chemours
CC
$2.27B
$648K 0.03%
+100,123
New +$1.05M
QTS
792
DELISTED
QTS REALTY TRUST, INC.
QTS
$648K 0.03%
14,843
+7,253
+96% +$296K
PDCE
793
DELISTED
PDC Energy, Inc.
PDCE
$647K 0.03%
12,209
+9,905
+430% +$508K
JCP
794
DELISTED
J.C. Penney Company, Inc.
JCP
$647K 0.03%
69,689
-208,072
-75% -$1.84M
TEN
795
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$645K 0.03%
14,413
+238
+2% +$11.6K
SPWR
796
DELISTED
SunPower Corporation Common Stock
SPWR
$644K 0.03%
49,093
-4,005
-8% -$64.6K
CUZ icon
797
Cousins Properties
CUZ
$4.91B
$640K 0.03%
24,609
+10,610
+76% +$293K
IT icon
798
Gartner
IT
$11.7B
$639K 0.03%
7,608
+4,061
+114% +$354K
ASNA
799
DELISTED
Ascena Retail Group, Inc.
ASNA
$639K 0.03%
2,296
+1,760
+328% +$460K
BID
800
DELISTED
Sotheby's
BID
$638K 0.03%
+19,961
New +$765K
30 31
32
33 34

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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.