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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
BKE icon
951
Buckle
BKE
$2.35B
$509K 0.03%
+13,771
New +$581K
RMBS icon
952
Rambus
RMBS
$11B
$509K 0.03%
43,148
+30,597
+244% +$398K
TJX icon
953
TJX Companies
TJX
$179B
$507K 0.03%
14,210
-2,846
-17% -$99.8K
SNI
954
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$507K 0.03%
10,315
+5,326
+107% +$307K
CAKE icon
955
Cheesecake Factory
CAKE
$5.33B
$505K 0.03%
+9,361
New +$514K
EPAM icon
956
EPAM Systems
EPAM
$5.14B
$500K 0.03%
6,716
-7,648
-53% -$552K
CB
957
DELISTED
CHUBB CORPORATION
CB
$500K 0.03%
+4,073
New +$498K
EGHT icon
958
8x8 Inc
EGHT
$335M
$499K 0.03%
60,369
+44,869
+289% +$372K
OII icon
959
Oceaneering
OII
$4.84B
$498K 0.03%
12,688
-31,550
-71% -$1.31M
WRK
960
DELISTED
WestRock Company
WRK
$498K 0.03%
+10,748
New +$576K
CM icon
961
Canadian Imperial Bank of Commerce
CM
$108B
$497K 0.03%
13,826
+1,028
+8% +$36.4K
RITM icon
962
Rithm Capital
RITM
$5.71B
$496K 0.03%
37,840
-26,852
-42% -$396K
CYBR
963
DELISTED
CyberArk
CYBR
$495K 0.03%
9,880
-35,351
-78% -$1.93M
SYK icon
964
Stryker
SYK
$130B
$493K 0.02%
+5,239
New +$519K
CME icon
965
CME Group
CME
$95.3B
$492K 0.02%
5,304
+3,720
+235% +$354K
PRU icon
966
Prudential Financial
PRU
$42.1B
$492K 0.02%
6,455
-6,757
-51% -$567K
ACHC icon
967
Acadia Healthcare
ACHC
$2.89B
$491K 0.02%
7,406
-6,794
-48% -$523K
CHSP
968
DELISTED
Chesapeake Lodging Trust
CHSP
$491K 0.02%
+18,822
New +$569K
DCH
969
Dauch Corp
DCH
$1.52B
$489K 0.02%
24,509
-30,745
-56% -$622K
USNA icon
970
Usana Health Sciences
USNA
$284M
$489K 0.02%
+7,296
New +$516K
SYNH
971
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$489K 0.02%
12,228
+3,398
+38% +$148K
DRE
972
DELISTED
Duke Realty Corp.
DRE
$488K 0.02%
25,620
-52,442
-67% -$1M
FRO icon
973
Frontline
FRO
$8.85B
$487K 0.02%
36,241
+5,789
+19% +$77.7K
OC icon
974
Owens Corning
OC
$12.4B
$487K 0.02%
11,613
+5,894
+103% +$260K
BCO icon
975
Brink's
BCO
$4.6B
$486K 0.02%
18,000
-3,681
-17% -$106K
37 38
39
40 41

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GIM
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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.