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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
AF
1026
DELISTED
Astoria Financial Corporation
AF
$445K 0.02%
+27,650
New +$427K
LNKD
1027
DELISTED
LinkedIn Corporation
LNKD
$445K 0.02%
2,342
+567
+32% +$113K
LNC icon
1028
Lincoln National
LNC
$8.81B
$444K 0.02%
9,362
-1,588
-15% -$85.1K
NTGR icon
1029
NETGEAR
NTGR
$635M
$443K 0.02%
+15,193
New +$462K
BLOX
1030
DELISTED
Infoblox Inc
BLOX
$443K 0.02%
27,720
+11,160
+67% +$244K
AVDL
1031
DELISTED
Avadel Pharmaceuticals
AVDL
$442K 0.02%
+27,088
New +$597K
NFG icon
1032
National Fuel Gas
NFG
$7.65B
$442K 0.02%
8,841
+4,882
+123% +$264K
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
$442K 0.02%
+12,698
New +$525K
KRC icon
1034
Kilroy Realty
KRC
$4.42B
$439K 0.02%
+6,740
New +$461K
CLDX icon
1035
Celldex Therapeutics
CLDX
$3.27B
$438K 0.02%
2,768
+2,141
+341% +$606K
ABCO
1036
DELISTED
Advisory Board Co
ABCO
$437K 0.02%
9,596
-21,775
-69% -$1.13M
ITCI
1037
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$436K 0.02%
10,879
-7,584
-41% -$247K
SSTK icon
1038
Shutterstock
SSTK
$219M
$435K 0.02%
+14,381
New +$578K
MBT
1039
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$435K 0.02%
60,202
+33,301
+124% +$260K
AJRD
1040
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$433K 0.02%
26,789
+6,475
+32% +$138K
ARRS
1041
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$431K 0.02%
16,612
-15,475
-48% -$438K
SWN
1042
DELISTED
Southwestern Energy Company
SWN
$430K 0.02%
33,851
+21,321
+170% +$370K
XXIA
1043
DELISTED
Ixia
XXIA
$430K 0.02%
+29,643
New +$423K
OPK icon
1044
Opko Health
OPK
$1.02B
$428K 0.02%
50,836
-14,281
-22% -$189K
PINC
1045
DELISTED
Premier
PINC
$428K 0.02%
12,466
+6,200
+99% +$223K
WMB icon
1046
Williams Companies
WMB
$86.1B
$428K 0.02%
11,615
+11,605
+116,050% +$578K
ZTS icon
1047
Zoetis
ZTS
$30.5B
$428K 0.02%
10,398
-69,161
-87% -$3.21M
CNX icon
1048
CNX Resources
CNX
$5.2B
$427K 0.02%
52,340
-965
-2% -$12K
XEL icon
1049
Xcel Energy
XEL
$48.8B
$427K 0.02%
+12,051
New +$410K
AMED
1050
DELISTED
Amedisys
AMED
$426K 0.02%
11,210
-17,859
-61% -$753K
40 41
42
43 44

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ECM
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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.