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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
CVT
901
DELISTED
CVENT, INC.
CVT
$550K 0.03%
+16,343
New +$494K
NDAQ icon
902
Nasdaq
NDAQ
$53.3B
$549K 0.03%
30,900
-30,507
-50% -$523K
NYT icon
903
New York Times
NYT
$10.4B
$549K 0.03%
+46,465
New +$586K
JBLU icon
904
JetBlue
JBLU
$2.25B
$548K 0.03%
21,253
-124,131
-85% -$2.93M
TILE icon
905
Interface
TILE
$2.28B
$548K 0.03%
24,440
+2,839
+13% +$69.8K
UNFI icon
906
United Natural Foods
UNFI
$2.85B
$548K 0.03%
11,287
+2,287
+25% +$117K
ERIC icon
907
Ericsson
ERIC
$33.3B
$545K 0.03%
55,770
-25,581
-31% -$259K
MRD
908
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$545K 0.03%
30,976
+4,458
+17% +$80.2K
CA
909
DELISTED
CA, Inc.
CA
$545K 0.03%
+19,970
New +$571K
SEIC icon
910
SEI Investments
SEIC
$12.5B
$544K 0.03%
+11,279
New +$574K
BTI icon
911
British American Tobacco
BTI
$128B
$543K 0.03%
+9,866
New +$547K
MCRN
912
DELISTED
Milacron Holdings Corp.
MCRN
$543K 0.03%
+30,958
New +$587K
FN icon
913
Fabrinet
FN
$20.2B
$542K 0.03%
+29,568
New +$558K
JCI icon
914
Johnson Controls International
JCI
$93B
$542K 0.03%
12,523
-148,669
-92% -$6.85M
MHO icon
915
M/I Homes
MHO
$3.77B
$542K 0.03%
+22,986
New +$571K
TM icon
916
Toyota
TM
$225B
$541K 0.03%
4,611
-3,805
-45% -$477K
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
$541K 0.03%
16,572
+10,421
+169% +$331K
INXN
918
DELISTED
Interxion Holding N.V.
INXN
$541K 0.03%
19,966
-33,208
-62% -$920K
DVAX
919
DELISTED
Dynavax Technologies
DVAX
$539K 0.03%
21,963
-10,185
-32% -$288K
NVO
920
Novo Nordisk
NVO
$208B
$536K 0.03%
19,774
+11,972
+153% +$339K
PSX icon
921
Phillips 66
PSX
$81.9B
$536K 0.03%
6,979
-859
-11% -$68.3K
PPLI
922
People Inc
PPLI
$3.2B
$535K 0.03%
45,854
+39,375
+608% +$523K
SIR
923
DELISTED
SELECT INCOME REIT
SIR
$533K 0.03%
63,809
-96,265
-60% -$835K
TWX
924
DELISTED
Time Warner Inc
TWX
$533K 0.03%
7,751
+3,830
+98% +$301K
TLK icon
925
Telkom Indonesia
TLK
$15B
$532K 0.03%
+29,870
New +$604K
35 36
37
38 39

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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.