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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
PBY
851
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$600K 0.03%
49,244
+39,044
+383% +$461K
MSM icon
852
MSC Industrial Direct
MSM
$6.92B
$598K 0.03%
9,796
-7,426
-43% -$506K
TARO
853
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$598K 0.03%
4,185
+2,238
+115% +$313K
SHPG
854
DELISTED
Shire pic
SHPG
$598K 0.03%
2,914
-1,709
-37% -$406K
KCG
855
DELISTED
KCG Holdings, Inc.
KCG
$597K 0.03%
54,442
+39,572
+266% +$441K
GLNG icon
856
Golar LNG
GLNG
$5.19B
$596K 0.03%
21,388
+17,928
+518% +$694K
MEI icon
857
Methode Electronics
MEI
$585M
$596K 0.03%
18,680
-9,524
-34% -$268K
PANW icon
858
Palo Alto Networks
PANW
$293B
$594K 0.03%
20,706
-5,106
-20% -$151K
SEE
859
DELISTED
Sealed Air
SEE
$594K 0.03%
12,679
+6,295
+99% +$325K
TGNA
860
DELISTED
TEGNA Inc
TGNA
$594K 0.03%
41,428
-33,552
-45% -$568K
CRL icon
861
Charles River Laboratories
CRL
$12.7B
$593K 0.03%
9,330
-5,726
-38% -$411K
OSIS icon
862
OSI Systems
OSIS
$3.91B
$591K 0.03%
7,680
+4,506
+142% +$325K
SRPT icon
863
Sarepta Therapeutics
SRPT
$1.77B
$590K 0.03%
18,389
+16,589
+922% +$563K
CZZ
864
DELISTED
Cosan Limited
CZZ
$589K 0.03%
203,877
+117,585
+136% +$487K
HLF icon
865
Herbalife
HLF
$1.21B
$588K 0.03%
+21,562
New +$591K
FLIR
866
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$587K 0.03%
+20,972
New +$619K
CCP
867
DELISTED
Care Capital Properties, Inc.
CCP
$585K 0.03%
+17,764
New +$575K
APTV icon
868
Aptiv
APTV
$9.61B
$584K 0.03%
7,677
+1,896
+33% +$146K
CDE icon
869
Coeur Mining
CDE
$16.1B
$583K 0.03%
+206,600
New +$751K
CGNX icon
870
Cognex
CGNX
$11.3B
$583K 0.03%
33,948
-26,062
-43% -$518K
RBA icon
871
RB Global
RBA
$17.2B
$582K 0.03%
22,481
-3,732
-14% -$102K
WAGE
872
DELISTED
WageWorks, Inc.
WAGE
$582K 0.03%
12,913
+387
+3% +$17.6K
AIR icon
873
AAR Corp
AIR
$5.89B
$581K 0.03%
+30,628
New +$794K
TCOM icon
874
Trip.com Group
TCOM
$29.1B
$581K 0.03%
18,382
-68,818
-79% -$2.39M
SM icon
875
SM Energy
SM
$6.88B
$580K 0.03%
18,097
+3,380
+23% +$123K
33 34
35
36 37

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GIM
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ECM
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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.