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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
+239.02%
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
MAC icon
76
Macerich
MAC
$7.33B
$3.85M 0.19%
50,075
+41,083
+457% +$3.18M
YHOO
77
DELISTED
Yahoo Inc
YHOO
$3.82M 0.19%
132,287
-180,469
-58% -$6.26M
SUNE
78
DELISTED
SUNEDISON, INC COM
SUNE
$3.82M 0.19%
532,244
+498,115
+1,460% +$8.93M
URI icon
79
United Rentals
URI
$67.4B
$3.79M 0.19%
63,029
+47,621
+309% +$3.31M
AGN
80
DELISTED
Allergan plc
AGN
$3.78M 0.19%
13,921
-40,031
-74% -$12.3M
AMAT icon
81
Applied Materials
AMAT
$393B
$3.73M 0.19%
253,841
-124,641
-33% -$2.08M
DRI icon
82
Darden Restaurants
DRI
$24B
$3.73M 0.19%
60,841
+49,425
+433% +$3.14M
SLB icon
83
SLB Ltd
SLB
$72B
$3.67M 0.19%
53,276
+30,841
+137% +$2.44M
NNN icon
84
NNN REIT
NNN
$9.11B
$3.64M 0.18%
+100,367
New +$3.64M
FE icon
85
FirstEnergy
FE
$28.2B
$3.64M 0.18%
116,173
+92,425
+389% +$3.02M
TRMB icon
86
Trimble
TRMB
$13.6B
$3.63M 0.18%
221,344
+198,606
+873% +$4.01M
KMX icon
87
CarMax
KMX
$8.25B
$3.63M 0.18%
61,115
-25,438
-29% -$1.59M
ABBV icon
88
AbbVie
ABBV
$434B
$3.61M 0.18%
66,278
-16,122
-20% -$1.05M
SBAC icon
89
SBA Communications
SBAC
$19.4B
$3.61M 0.18%
34,430
+30,968
+895% +$3.61M
KMI icon
90
Kinder Morgan
KMI
$70B
$3.59M 0.18%
129,656
+56,398
+77% +$1.87M
WLL
91
DELISTED
Whiting Petroleum Corporation
WLL
$3.51M 0.18%
767
+677
+752% +$4.19M
BLUE
92
DELISTED
bluebird bio
BLUE
$3.41M 0.17%
3,073
+2,111
+219% +$3.85M
BMY icon
93
Bristol-Myers Squibb
BMY
$132B
$3.4M 0.17%
57,416
+57,407
+637,856% +$3.64M
LBTYA icon
94
Liberty Global Class A
LBTYA
$3.71B
$3.39M 0.17%
90,550
+32,272
+55% +$1.4M
MA icon
95
Mastercard
MA
$511B
$3.39M 0.17%
37,603
+24,601
+189% +$2.31M
CAVM
96
DELISTED
Cavium, Inc.
CAVM
$3.39M 0.17%
55,198
+32,973
+148% +$2.2M
VISN
97
Vistance Networks Inc
VISN
$2.64B
$3.38M 0.17%
112,736
-3,581
-3% -$111K
GWR
98
DELISTED
Genesee & Wyoming Inc.
GWR
$3.38M 0.17%
57,210
+55,507
+3,259% +$3.83M
PNRA
99
DELISTED
Panera Bread Co
PNRA
$3.38M 0.17%
17,473
+3,184
+22% +$594K
VTRS icon
100
Viatris
VTRS
$20.4B
$3.38M 0.17%
83,893
+53,875
+179% +$3M
2 3
4
5 6

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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.