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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
RJET
1051
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
$426K 0.02%
73,677
+59,173
+408% +$301K
DST
1052
DELISTED
DST Systems Inc.
DST
$426K 0.02%
+8,094
New +$450K
WR
1053
DELISTED
Westar Energy Inc
WR
$425K 0.02%
11,057
-34,831
-76% -$1.29M
VG
1054
DELISTED
Vonage Holdings Corporation
VG
$424K 0.02%
72,158
+1,104
+2% +$6.26K
NVAX icon
1055
Novavax
NVAX
$1.31B
$423K 0.02%
+2,992
New +$671K
CENTA icon
1056
Central Garden & Pet Co Class A
CENTA
$2.44B
$422K 0.02%
+32,706
New +$331K
EW icon
1057
Edwards Lifesciences
EW
$51.7B
$422K 0.02%
17,814
-6,234
-26% -$150K
SGEN
1058
DELISTED
Seagen Inc. Common Stock
SGEN
$422K 0.02%
+10,942
New +$493K
PMCS
1059
DELISTED
P M C SIERRA INC
PMCS
$422K 0.02%
62,368
-33,977
-35% -$231K
BGS icon
1060
B&G Foods
BGS
$286M
$421K 0.02%
11,544
+3,875
+51% +$122K
HHH icon
1061
Howard Hughes
HHH
$4.03B
$421K 0.02%
+3,853
New +$480K
LEA icon
1062
Lear
LEA
$8.18B
$421K 0.02%
3,869
-4,092
-51% -$426K
YOKU
1063
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$421K 0.02%
23,869
-36,745
-61% -$679K
MXL icon
1064
MaxLinear
MXL
$6.8B
$420K 0.02%
33,781
-54,953
-62% -$606K
DDS icon
1065
Dillards
DDS
$9.56B
$419K 0.02%
4,789
+1,368
+40% +$132K
EXAS
1066
DELISTED
Exact Sciences
EXAS
$417K 0.02%
23,196
+22,975
+10,396% +$528K
BEE
1067
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$417K 0.02%
30,237
+8,894
+42% +$121K
TWOU
1068
DELISTED
2U Inc
TWOU
$416K 0.02%
+386
New +$397K
HMY icon
1069
Harmony Gold Mining
HMY
$12.3B
$415K 0.02%
687,503
+675,575
+5,664% +$644K
VSI
1070
DELISTED
Vitamin Shoppe Inc.
VSI
$415K 0.02%
12,729
-10,801
-46% -$385K
BRSL
1071
Brightstar Lottery PLC
BRSL
$2.03B
$413K 0.02%
26,930
-56,449
-68% -$1M
NGHC
1072
DELISTED
National General Holdings Corp
NGHC
$412K 0.02%
+21,375
New +$439K
NOV icon
1073
NOV
NOV
$7B
$411K 0.02%
10,918
+1,932
+22% +$79K
LVNTA
1074
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$411K 0.02%
10,196
-54,551
-84% -$2.21M
CACI icon
1075
CACI
CACI
$14.2B
$410K 0.02%
5,537
+2,716
+96% +$217K
41 42
43
44 45

Similar funds

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.