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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
TKR icon
1001
Timken Company
TKR
$9.03B
$467K 0.02%
16,972
-18,745
-52% -$598K
CUBE icon
1002
CubeSmart
CUBE
$9.41B
$466K 0.02%
+17,136
New +$438K
TLN
1003
DELISTED
Talen Energy Corporation
TLN
$466K 0.02%
46,183
-70,381
-60% -$1.03M
LECO icon
1004
Lincoln Electric
LECO
$15.4B
$465K 0.02%
8,874
+2,697
+44% +$158K
LOW icon
1005
Lowe's Companies
LOW
$125B
$464K 0.02%
6,726
-87,659
-93% -$6.03M
HOLI
1006
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$464K 0.02%
+26,544
New +$515K
SPNC
1007
DELISTED
Spectranetics Corp
SPNC
$463K 0.02%
39,241
+6,188
+19% +$111K
EFX icon
1008
Equifax
EFX
$21.4B
$461K 0.02%
4,748
-1,928
-29% -$192K
TERP
1009
DELISTED
TerraForm Power, Inc
TERP
$461K 0.02%
32,419
+30,410
+1,514% +$814K
GPC icon
1010
Genuine Parts
GPC
$18.7B
$459K 0.02%
5,534
-551
-9% -$47.4K
SNA icon
1011
Snap-on
SNA
$21.5B
$459K 0.02%
3,044
+2,957
+3,399% +$474K
SONY icon
1012
Sony
SONY
$138B
$459K 0.02%
93,575
+35,195
+60% +$188K
IMO icon
1013
Imperial Oil
IMO
$60.4B
$456K 0.02%
+14,438
New +$501K
DB icon
1014
Deutsche Bank
DB
$71.5B
$455K 0.02%
18,898
+1,131
+6% +$31.2K
FLO icon
1015
Flowers Foods
FLO
$1.57B
$452K 0.02%
+18,282
New +$415K
KBR icon
1016
KBR
KBR
$4.8B
$450K 0.02%
27,005
-26,435
-49% -$465K
RGA icon
1017
Reinsurance Group of America
RGA
$16.1B
$450K 0.02%
4,972
-4,551
-48% -$428K
NATI
1018
DELISTED
National Instruments Corp
NATI
$449K 0.02%
+16,154
New +$459K
DNB
1019
DELISTED
Dun & Bradstreet
DNB
$448K 0.02%
4,265
-5,094
-54% -$582K
CXW icon
1020
CoreCivic
CXW
$3.19B
$447K 0.02%
15,117
+5,617
+59% +$180K
RPT
1021
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$447K 0.02%
+29,805
New +$482K
TLMR
1022
DELISTED
TALMER BANCORP INC (MI)
TLMR
$447K 0.02%
+26,848
New +$445K
BRCD
1023
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$446K 0.02%
42,953
+26,293
+158% +$276K
SIRO
1024
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$446K 0.02%
+4,780
New +$474K
FLOW
1025
DELISTED
SPX FLOW, Inc.
FLOW
$445K 0.02%
+12,916
New +$439K
39 40
41
42 43

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ECM
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JFL
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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.