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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
PPS
976
DELISTED
Post Properties
PPS
$486K 0.02%
8,341
-16,104
-66% -$922K
DISCK
977
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$480K 0.02%
+19,742
New +$548K
XEC
978
DELISTED
CIMAREX ENERGY CO
XEC
$479K 0.02%
4,677
-12,916
-73% -$1.38M
GNRT
979
DELISTED
Gener8 Maritime, Inc.
GNRT
$479K 0.02%
43,753
+39,753
+994% +$519K
SCTY
980
DELISTED
SolarCity Corporation
SCTY
$479K 0.02%
11,223
-3,726
-25% -$187K
GAP
981
The Gap Inc
GAP
$7.36B
$478K 0.02%
16,785
+5,994
+56% +$206K
MTOR
982
DELISTED
MERITOR, Inc.
MTOR
$478K 0.02%
44,926
+33,184
+283% +$429K
KKD
983
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$478K 0.02%
32,674
-16,343
-33% -$287K
CIM
984
Chimera Investment
CIM
$1.01B
$476K 0.02%
11,867
-64,593
-84% -$2.72M
UBS icon
985
UBS Group
UBS
$176B
$475K 0.02%
25,663
+13,229
+106% +$280K
ETFC
986
DELISTED
E*Trade Financial Corporation
ETFC
$475K 0.02%
+18,041
New +$500K
HIG icon
987
Hartford Financial Services
HIG
$39.3B
$473K 0.02%
10,342
-705
-6% -$32.6K
STRZA
988
DELISTED
Starz - Series A
STRZA
$473K 0.02%
12,656
+5,088
+67% +$204K
BRKL
989
DELISTED
Brookline Bancorp
BRKL
$472K 0.02%
+46,529
New +$506K
BUFF
990
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$472K 0.02%
+26,366
New +$647K
ADPT
991
DELISTED
Adeptus Health Inc
ADPT
$471K 0.02%
5,831
-6,736
-54% -$695K
SNCR
992
DELISTED
Synchronoss Technologies
SNCR
$470K 0.02%
1,594
+990
+164% +$384K
MRO
993
DELISTED
Marathon Oil Corporation
MRO
$470K 0.02%
30,488
-1,032
-3% -$19.6K
VGR
994
DELISTED
Vector Group Ltd.
VGR
$468K 0.02%
+35,472
New +$479K
MNDT
995
DELISTED
Mandiant, Inc. Common Stock
MNDT
$468K 0.02%
14,712
+4,032
+38% +$168K
EPE
996
DELISTED
EP Energy Corporation
EPE
$468K 0.02%
90,798
+71,870
+380% +$543K
CDP icon
997
COPT Defense Properties
CDP
$4.23B
$467K 0.02%
22,199
-3,180
-13% -$71.8K
EEFT icon
998
Euronet Worldwide
EEFT
$2.67B
$467K 0.02%
+6,300
New +$422K
MTRX icon
999
Matrix Service
MTRX
$336M
$467K 0.02%
20,765
+2,965
+17% +$60K
SKT icon
1000
Tanger
SKT
$4.48B
$467K 0.02%
14,175
-460
-3% -$15K
38 39
40
41 42

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ECM
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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.