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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
TIMB icon
876
TIM SA
TIMB
$8.79B
$580K 0.03%
61,401
+52,296
+574% +$667K
GVA icon
877
Granite Construction
GVA
$5.44B
$579K 0.03%
+19,515
New +$656K
FMC icon
878
FMC
FMC
$1.34B
$578K 0.03%
19,654
-26,602
-58% -$1.03M
WLK icon
879
Westlake Corp
WLK
$10B
$578K 0.03%
11,139
-19,200
-63% -$1.12M
LUMO
880
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$575K 0.03%
1,782
+969
+119% +$426K
CDW icon
881
CDW
CDW
$17.5B
$572K 0.03%
13,999
-31,037
-69% -$1.18M
SLM icon
882
SLM Corp
SLM
$5.13B
$570K 0.03%
77,041
+43,606
+130% +$384K
GRMN
883
Garmin
GRMN
$59.3B
$569K 0.03%
15,850
-1,731
-10% -$68.9K
BFX
884
DELISTED
BowFlex Inc.
BFX
$569K 0.03%
37,945
+28,142
+287% +$505K
FRGI
885
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$568K 0.03%
12,514
-3,000
-19% -$155K
BCS icon
886
Barclays
BCS
$94.3B
$566K 0.03%
41,066
-19,671
-32% -$303K
KND
887
DELISTED
Kindred Healthcare
KND
$566K 0.03%
35,945
-2,781
-7% -$56.3K
KING
888
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$566K 0.03%
+41,836
New +$602K
TIVO
889
DELISTED
TIVO INC
TIVO
$563K 0.03%
64,961
+45,427
+233% +$431K
FBIN icon
890
Fortune Brands Innovations
FBIN
$6.18B
$561K 0.03%
13,815
+8,945
+184% +$368K
WELL icon
891
Welltower
WELL
$171B
$558K 0.03%
8,240
-8,736
-51% -$583K
LLL
892
DELISTED
L3 Technologies, Inc.
LLL
$558K 0.03%
5,334
+3,068
+135% +$346K
MIC
893
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$557K 0.03%
7,460
– –
IM
894
DELISTED
Ingram Micro
IM
$557K 0.03%
20,442
+7,401
+57% +$192K
PSG
895
DELISTED
Performance Sports Group Ltd.
PSG
$554K 0.03%
+41,315
New +$627K
DYN
896
DELISTED
Dynegy, Inc.
DYN
$553K 0.03%
26,739
-83,658
-76% -$2.12M
LII icon
897
Lennox International
LII
$15.2B
$551K 0.03%
4,863
-1,726
-26% -$202K
R icon
898
Ryder
R
$10.1B
$551K 0.03%
7,441
-6,254
-46% -$534K
RS icon
899
Reliance Steel & Aluminium
RS
$21.4B
$551K 0.03%
10,204
+4,650
+84% +$272K
G icon
900
Genpact
G
$5.96B
$550K 0.03%
23,275
-29,531
-56% -$663K
34 35
36
37 38

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.