We are live on ! Find out more
CSS

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
PLNT icon
801
Planet Fitness
PLNT
$4.05B
$637K 0.03%
+37,185
New +$654K
TEL icon
802
TE Connectivity
TEL
$62.3B
$635K 0.03%
10,604
-21,867
-67% -$1.33M
ALV icon
803
Autoliv
ALV
$8.83B
$634K 0.03%
8,071
+1,339
+20% +$101K
GSK icon
804
GSK
GSK
$104B
$633K 0.03%
13,176
-57,711
-81% -$3M
FET icon
805
Forum Energy Technologies
FET
$846M
$632K 0.03%
2,589
-471
-15% -$144K
BKI
806
DELISTED
Black Knight, Inc. Common Stock
BKI
$632K 0.03%
19,401
+2,701
+16% +$87.5K
CSC
807
DELISTED
Computer Sciences
CSC
$632K 0.03%
24,440
-7,263
-23% -$196K
ADT
808
DELISTED
ADT Corp
ADT
$632K 0.03%
21,128
-12,580
-37% -$408K
MTZ icon
809
MasTec
MTZ
$20.8B
$630K 0.03%
39,786
+21,392
+116% +$373K
PEG icon
810
Public Service Enterprise Group
PEG
$37.4B
$629K 0.03%
14,916
-4,849
-25% -$198K
FNV icon
811
Franco-Nevada
FNV
$44.6B
$628K 0.03%
14,264
+9,064
+174% +$390K
CTB
812
DELISTED
Cooper Tire & Rubber Co.
CTB
$628K 0.03%
15,899
-21,386
-57% -$778K
SSL icon
813
Sasol
SSL
$7.24B
$627K 0.03%
+22,539
New +$722K
TRU icon
814
TransUnion
TRU
$15.2B
$627K 0.03%
24,946
+21,846
+705% +$553K
AAN.A
815
DELISTED
The Aaron's Company Inc Class A
AAN.A
$626K 0.03%
17,346
+8,379
+93% +$302K
EVTC icon
816
Evertec
EVTC
$1.85B
$625K 0.03%
34,596
+24,754
+252% +$469K
MATX icon
817
Matsons
MATX
$6.17B
$623K 0.03%
16,187
+10,833
+202% +$428K
BLCM
818
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$623K 0.03%
4,287
+3,697
+627% +$679K
FCN icon
819
FTI Consulting
FCN
$4.17B
$622K 0.03%
+14,990
New +$617K
HSY icon
820
Hershey
HSY
$36.8B
$621K 0.03%
+6,764
New +$616K
MLKN icon
821
MillerKnoll
MLKN
$1.61B
$621K 0.03%
21,541
+10,440
+94% +$294K
ZION icon
822
Zions Bancorporation
ZION
$10.3B
$620K 0.03%
22,514
+4,026
+22% +$119K
KS
823
DELISTED
KapStone Paper and Pack Corp.
KS
$620K 0.03%
37,573
-5,435
-13% -$119K
TCF
824
DELISTED
TCF Financial Corporation
TCF
$620K 0.03%
+40,923
New +$650K
BDX icon
825
Becton Dickinson
BDX
$48.8B
$619K 0.03%
4,785
-7,685
-62% -$1.07M
31 32
33
34 35

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.