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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
BAP icon
926
Credicorp
BAP
$30.7B
$529K 0.03%
4,974
+1,294
+35% +$156K
AA icon
927
Alcoa
AA
$13.2B
$527K 0.03%
22,705
-53,248
-70% -$1.25M
PCH
928
DELISTED
PotlatchDeltic
PCH
$527K 0.03%
+18,308
New +$614K
SVU
929
DELISTED
SUPERVALU Inc.
SVU
$526K 0.03%
10,456
-24,790
-70% -$1.43M
CPB icon
930
Campbell Soup
CPB
$6.87B
$525K 0.03%
10,355
+513
+5% +$25.2K
SCHL icon
931
Scholastic
SCHL
$784M
$525K 0.03%
13,466
+10,311
+327% +$443K
CLGX
932
DELISTED
Corelogic, Inc.
CLGX
$525K 0.03%
14,092
-10,944
-44% -$424K
BW icon
933
Babcock & Wilcox
BW
$1.41B
$524K 0.03%
+3,120
New +$576K
FHI icon
934
Federated Hermes
FHI
$4.69B
$522K 0.03%
18,058
-9,633
-35% -$309K
OXY icon
935
Occidental Petroleum
OXY
$56.4B
$522K 0.03%
7,905
+3,196
+68% +$223K
TREX icon
936
Trex
TREX
$5B
$521K 0.03%
+62,492
New +$642K
CEO
937
DELISTED
CNOOC Limited
CEO
$521K 0.03%
5,056
+3,592
+245% +$430K
CMI icon
938
Cummins
CMI
$88.5B
$520K 0.03%
4,787
+714
+18% +$88.2K
TNK icon
939
Teekay Tankers
TNK
$2.67B
$520K 0.03%
9,420
-1,260
-12% -$68K
MMS icon
940
Maximus
MMS
$3.18B
$519K 0.03%
8,712
-54
-0.6% -$3.43K
ENIA
941
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$519K 0.03%
+76,060
New +$581K
TIER
942
DELISTED
TIER REIT, Inc.
TIER
$519K 0.03%
+35,288
New +$564K
TAP icon
943
Molson Coors Class B
TAP
$8.1B
$518K 0.03%
6,245
-43,016
-87% -$3.11M
WTRG icon
944
Essential Utilities
WTRG
$11.4B
$518K 0.03%
19,588
-21,157
-52% -$542K
OUT icon
945
Outfront Media
OUT
$5.53B
$516K 0.03%
+25,192
New +$591K
CL icon
946
Colgate-Palmolive
CL
$74.1B
$515K 0.03%
8,113
-4,824
-37% -$315K
TE
947
DELISTED
TECO ENERGY INC
TE
$514K 0.03%
+19,564
New +$438K
FR icon
948
First Industrial Realty Trust
FR
$8.44B
$511K 0.03%
24,412
+14,080
+136% +$283K
GCO icon
949
Genesco
GCO
$425M
$511K 0.03%
+8,952
New +$556K
AEL
950
DELISTED
American Equity Investment Life Holding Company
AEL
$510K 0.03%
+21,867
New +$563K
36 37
38
39 40

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ECM
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JFL
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BAM
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SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
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.